Market Value18,728,992,000
Total Holdings1043
File Date2019-05-14
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)
EBIX / Ebix, Inc.
DXC / DXC Technology Company
ULTA / Ulta Beauty, Inc.
PEAK / Healthpeak Properties, Inc.
TRTN / Triton International Limited
HQY / HealthEquity, Inc.
LHCG / LHC Group Inc
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
SIVB / SVB Financial Group
JBHT / J.B. Hunt Transport Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Call
LMRK / Landmark Infrastructure Partners LP - Unit
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SHLX / Shell Midstream Partners L.P. - Unit Call
ADC / Agree Realty Corporation
CULP / Culp, Inc.
BPMP / BP Midstream Partners LP - Unit
QTS / Qts Realty Trust Inc - Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FATE / Fate Therapeutics, Inc.
TWTR / Twitter Inc
IAC / IAC Inc.
FOE / Ferro Corp.
VSM / Versum Materials, Inc.
BMTC / Bryn Mawr Bank Corp.
WPG / Washington Prime Group Inc
PHM / PulteGroup, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NTUS / Natus Medical Inc
VFL / abrdn National Municipal Income Fund
JACK / Jack in the Box Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FL / Foot Locker, Inc.
NRG / NRG Energy, Inc.
LITE / Lumentum Holdings Inc.
US62857M1053 / MyoKardia, Inc.
AMN / AMN Healthcare Services, Inc.
CVS / CVS Health Corporation
DCP / DCP Midstream LP - Unit
KMI / Kinder Morgan, Inc.
CWT / California Water Service Group
AXDX / Accelerate Diagnostics, Inc.
MNP / Western Asset Municipal Partners Fund Inc
MITK / Mitek Systems, Inc.
GOOG / Alphabet Inc.
461730103 / Investors Real Estate Trust
MDQZZ / MedEquities Realty Trust, Inc.
EQGP / EQT GP Holdings LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EPR.PRE / EPR Properties - Preferred Stock
NLSN / Nielsen Holdings plc
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
VRE / Veris Residential, Inc.
MNR / Mach Natural Resources LP
CIT / CIT Group Inc
HESM / Hess Midstream LP
SEM / Select Medical Holdings Corporation
ACC / American Campus Communities Inc.
SKT / Tanger Inc.
US7018771029 / Parsley Energy, Inc.
CY / Cypress Semiconductor Corp.
/ Array BioPharma, Inc.
US8766641034 / Taubman Centers, Inc.
BFK / BlackRock Municipal Income Trust
ALLE / Allegion plc
PBF / PBF Energy Inc.
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
NVT / nVent Electric plc
TSS / Total System Services, Inc.
AAN / The Aaron's Company, Inc.
FIVE / Five Below, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IGE / iShares Trust - iShares North American Natural Resources ETF
VLP / Valero Energy Partners LP
GWR / Genesee & Wyoming, Inc.
TOWR / Tower International, Inc.
BHR / Braemar Hotels & Resorts Inc.
JCP / J.C. Penney Co., Inc.
QTNA / Quantenna Communications, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
US0549371070 / BB&T Corp.
US001546AP59 / AK Steel Holding Corp. 1.5% Bond due 2019-11-15
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US26885B1008 / EQT Midstream Partners LP
LOXO / Loxo Oncology, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
US87233Q1085 / TC Pipelines, LP
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TIVO / TiVo Inc.
US1182301010 / Buckeye Partners, L.P.
MCRN / Milacron Holdings Corp.
CBM / Cambrex Corp.
WPPGY / WPP PLC
US85207U1051 / Sprint Corporation
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CNP / CenterPoint Energy, Inc.
US2836778546 / El Paso Electric Co.
LFC / China Life Insurance Co - ADR
QTS / Qts Realty Trust Inc - Class A
CRZO / Carrizo Oil & Gas, Inc.
ENBL / Enable Midstream Partners LP - Unit
US22822V3096 / Crown Castle International Corp.
NFX / Newfield Exploration Company
SEND / SendGrid, Inc.
IMPV / Imperva, Inc.
US83416TAC45 / SolarCity Corp 1.625% Bond due 2019-11-01
RTN / Raytheon Co.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
904784709 / Unilever N.V.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FDC / First Data Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SHLX / Shell Midstream Partners L.P. - Unit
US69354M1080 / PRA Health Sciences Inc
FOXA / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOG / Extraction Oil & Gas Inc - New
APTS / Preferred Apartment Communities Inc - Class A
INVH / Invitation Homes Inc.
INXN / InterXion Holding N.V.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
CBLK / Carbon Black, Inc.
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US2692464017 / E*TRADE Financial, Inc.
ABBV / AbbVie Inc.
ESV / Ensco plc
ACA / Arcosa, Inc.
ETN / Eaton Corporation plc
TPR / Tapestry, Inc.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ Immunomedics, Inc.
BPMC / Blueprint Medicines Corporation
WTFC / Wintrust Financial Corporation
LNG / Cheniere Energy, Inc.
RRC / Range Resources Corporation
CDK / CDK Global Inc
AVGO / Broadcom Inc.
WASH / Washington Trust Bancorp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
SNPS / Synopsys, Inc.
SAIL / SailPoint, Inc.
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
AWI / Armstrong World Industries, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CXP / Columbia Property Trust Inc
XLNX / Xilinx, Inc.
MED / Medifast, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
WLL / Whiting Petroleum Corp (New)
AMT / American Tower Corporation
UFS / Domtar Corporation
WAAS / AquaVenture Holdings Limited
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IVR / Invesco Mortgage Capital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NOMD / Nomad Foods Limited
COUP / Coupa Software Inc
ECA / EnCana Corp.
LXP.PRC / LXP Industrial Trust - Preferred Stock
0U1N / U.S. Concrete, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
FTR / Frontier Communications Corp.
AIMC / Altra Industrial Motion Corp
META / Meta Platforms, Inc.
DISCA / Discovery Inc - Class A
BWB / Bridgewater Bancshares, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
HII / Huntington Ingalls Industries, Inc.
BKH / Black Hills Corporation
US9487411038 / Weingarten Realty Investors
US92220P1057 / Varian Medical Systems, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US75606N1090 / RealPage Inc
636220204 / National General Holdings Corp
US98212B1035 / WPX Energy, Inc.
RPAI / Retail Properties of America Inc - Class A
US20605P1012 / Concho Resources, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HRC / Hill-Rom Holdings Inc
CVA / Covanta Holding Corporation
CVA / Covanta Holding Corporation Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
BPR / Brookfield Property REIT Inc.
LPT / Liberty Property Trust
BKI / Black Knight Inc - Class A
MFA / MFA Financial, Inc.
VRS / Verso Corp - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VRNS / Varonis Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US09254R1041 / BlackRock MuniYield Investment Fund
57772K101 / Maxim Integrated Products Inc.
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
US2168311072 / Cooper Tire & Rubber Co
US7153471005 / Perspecta Inc
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
NUSA / NuShares ETF Trust - Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
ABMD / Abiomed Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
TRHC / Tabula Rasa HealthCare Inc
LLL / JX Luxventure Limited
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
CELG / Celgene Corp.
CTT / CatchMark Timber Trust Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
RHT / Red Hat, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership Call
19041P105 / CBS Corp.
COF / Capital One Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
CHK / Chesapeake Energy Corporation
SJI / South Jersey Industries Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
AAPL / Apple Inc.
XPO / XPO, Inc.
US00C4U1L353 / Mylan N.V.
VCRA / Vocera Communication Inc
VER / VEREIT Inc
NEE / NextEra Energy, Inc.
BL / BlackLine, Inc.
MDP / Meredith Holdings Corp
DTE / DTE Energy Company
DBX / Dropbox, Inc.
VG / Venture Global, Inc.
TVTY / Tivity Health Inc
CSX / CSX Corporation
HFC / HollyFrontier Corp
PNR / Pentair plc
ATTO / Atento S.A.
NHI / National Health Investors, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
RDWR / Radware Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EQC / Equity Commonwealth
CI / The Cigna Group
XOM / Exxon Mobil Corporation
WRK / WestRock Company
SKX / Skechers U.S.A., Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
SWX / Southwest Gas Holdings, Inc.
FAST / Fastenal Company
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIX / Six Flags Entertainment Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
MIME / Mimecast Ltd
ZNGA / Zynga Inc - Class A
WP / Worldpay, Inc.
US2243991054 / Crane Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TXNM / TXNM Energy, Inc.
EQT / EQT Corporation
ADSK / Autodesk, Inc.
ETSY / Etsy, Inc.
AZPN / Aspen Technology, Inc.
IRTC / iRhythm Technologies, Inc.
KREF / KKR Real Estate Finance Trust Inc.
KSU / Kansas City Southern
JCI / Johnson Controls International plc
ESGC / Eros STX Global Corporation - Class A
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
CIO / City Office REIT, Inc.
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
EHC / Encompass Health Corporation
FE / FirstEnergy Corp.
APH / Amphenol Corporation
WSFS / WSFS Financial Corporation
HIW / Highwoods Properties, Inc.
MBUU / Malibu Boats, Inc.
IDTI / Integrated Device Technology, Inc.
EMN / Eastman Chemical Company
CIM / Chimera Investment Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
AMP / Ameriprise Financial, Inc.
REG / Regency Centers Corporation
GCP / GCP Applied Technologies Inc
MGP / MGM Growth Properties LLC - Class A
T / AT&T Inc.
BBBY / Bed Bath & Beyond, Inc.
DTE / DTE Energy Company
JKHY / Jack Henry & Associates, Inc.
ALSN / Allison Transmission Holdings, Inc.
CSL / Carlisle Companies Incorporated
RF / Regions Financial Corporation
JBL / Jabil Inc.
CLR / Continental Resources Inc (OKLA)
WMT / Walmart Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BALL / Ball Corporation
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
UNM / Unum Group
ETR / Entergy Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
LADR / Ladder Capital Corp
FANG / Diamondback Energy, Inc.
RM / Regional Management Corp.
CPRI / Capri Holdings Limited
KBH / KB Home
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
ECL / Ecolab Inc.
ZION / Zions Bancorporation, National Association
HUBB / Hubbell Incorporated
ALEX / Alexander & Baldwin, Inc.
VMC / Vulcan Materials Company
MVF / BlackRock MuniVest Fund, Inc.
RUN / Sunrun Inc.
AON / Aon plc
MA / Mastercard Incorporated
JLL / Jones Lang LaSalle Incorporated
SMAR / Smartsheet Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CUBE / CubeSmart
HAL / Halliburton Company
CRL / Charles River Laboratories International, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
PYPL / PayPal Holdings, Inc.
LXP / LXP Industrial Trust
MSTR / Strategy Inc
SHYF / The Shyft Group, Inc.
ENTG / Entegris, Inc.
NWS / News Corporation
STWD / Starwood Property Trust, Inc.
AFL / Aflac Incorporated
POLY / Plantronics, Inc.
FBC / Flagstar Bancorp, Inc.
APA / APA Corporation
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
CTRE / CareTrust REIT, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
WCN / Waste Connections, Inc. Call
SRPT / Sarepta Therapeutics, Inc.
MMS / Maximus, Inc.
VOYA / Voya Financial, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GL / Globe Life Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NEM / Newmont Corporation
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
WING / Wingstop Inc.
K / Kellanova
WWE / World Wrestling Entertainment, Inc. - Class A
DK / Delek US Holdings, Inc.
FRC / First Republic Bank
SPG / Simon Property Group, Inc.
NATI / National Instruments Corp.
MOGA / Moog, Inc. - Class A
AXP / American Express Company
AEO / American Eagle Outfitters, Inc.
TMUS / T-Mobile US, Inc.
CADE / Cadence Bank
AKR / Acadia Realty Trust
BJRI / BJ's Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
VKTX / Viking Therapeutics, Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
SGEN / Seagen Inc
CBOE / Cboe Global Markets, Inc.
TTEK / Tetra Tech, Inc.
PH / Parker-Hannifin Corporation
CTXS / Citrix Systems, Inc.
SJW / SJW Group
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
IMGN / ImmunoGen, Inc.
REXR / Rexford Industrial Realty, Inc.
NEWR / New Relic Inc
SHO / Sunstone Hotel Investors, Inc.
FTI / TechnipFMC plc
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
PENN / PENN Entertainment, Inc.
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
UTL / Unitil Corporation
GPOR / Gulfport Energy Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
LSCC / Lattice Semiconductor Corporation
CLX / The Clorox Company
URI / United Rentals, Inc.
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COR / Cencora, Inc.
DLR / Digital Realty Trust, Inc.
CATY / Cathay General Bancorp
ICPT / Intercept Pharmaceuticals Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CMC / Commercial Metals Company
POOL / Pool Corporation
TXT / Textron Inc.
CTO / CTO Realty Growth, Inc.
FTNT / Fortinet, Inc.
RIG / Transocean Ltd.
WMB / The Williams Companies, Inc. Call
TSN / Tyson Foods, Inc.
NYT / The New York Times Company
WMB / The Williams Companies, Inc.
JPM / JPMorgan Chase & Co.
KTF / DWS Municipal Income Trust
INN / Summit Hotel Properties, Inc.
SPY / SPDR S&P 500 ETF
GCI / Gannett Co., Inc.
AHH / Armada Hoffler Properties, Inc.
CPE / Callon Petroleum Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SP / SP Plus Corporation
CARS / Cars.com Inc.
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZTA / Azenta, Inc.
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
LIN / Linde plc
H / Hyatt Hotels Corporation
TRV / The Travelers Companies, Inc.
UNVR / Univar Solutions Inc
XYL / Xylem Inc.
MMP / Magellan Midstream Partners L.P. Call
PAYX / Paychex, Inc.
MAS / Masco Corporation
RARE / Ultragenyx Pharmaceutical Inc.
PINC / Premier, Inc.
ZD / Ziff Davis, Inc.
HZNP / Horizon Therapeutics Plc
MTCH / Match Group, Inc.
QUAD / Quad/Graphics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
MPW / Medical Properties Trust, Inc. Call
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
NTRA / Natera, Inc.
VZ / Verizon Communications Inc.
BRX / Brixmor Property Group Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
TRGP / Targa Resources Corp.
MLM / Martin Marietta Materials, Inc.
ESNT / Essent Group Ltd.
CLH / Clean Harbors, Inc.
QRVO / Qorvo, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NLOK / NortonLifeLock Inc
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
COLD / Americold Realty Trust, Inc.
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
AMSF / AMERISAFE, Inc.
DXCM / DexCom, Inc.
TRTX / TPG RE Finance Trust, Inc.
IQI / Invesco Quality Municipal Income Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
UTHR / United Therapeutics Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SITC / SITE Centers Corp.
FTAI / FTAI Aviation Ltd.
IOVA / Iovance Biotherapeutics, Inc.
STOR / Store Capital Corp
KNSL / Kinsale Capital Group, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GDDY / GoDaddy Inc.
TILE / Interface, Inc.
KMX / CarMax, Inc.
KFRC / Kforce Inc.
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
MEI / Methode Electronics, Inc.
NVCR / NovoCure Limited
MQT / BlackRock MuniYield Quality Fund II, Inc.
TMO / Thermo Fisher Scientific Inc.
SM / SM Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
ALGN / Align Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
PFBC / Preferred Bank
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
TTMI / TTM Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
TGNA / TEGNA Inc.
LEN / Lennar Corporation
VKQ / Invesco Municipal Trust
VNO / Vornado Realty Trust
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
AMGN / Amgen Inc.
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
PM / Philip Morris International Inc.
FOX / Fox Corporation
SHOO / Steven Madden, Ltd.
ELME / Elme Communities
AAL / American Airlines Group Inc.
HRB / H&R Block, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TXN / Texas Instruments Incorporated
BURL / Burlington Stores, Inc.
IRM / Iron Mountain Incorporated
OHI / Omega Healthcare Investors, Inc.
TEX / Terex Corporation
TTWO / Take-Two Interactive Software, Inc.
CDNA / CareDx, Inc
VICI / VICI Properties Inc.
AMED / Amedisys, Inc.
ORLY / O'Reilly Automotive, Inc.
SLAB / Silicon Laboratories Inc.
CEIX / CONSOL Energy Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
DE / Deere & Company
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
MNST / Monster Beverage Corporation
CHX / ChampionX Corporation
GM / General Motors Company
AVY / Avery Dennison Corporation
LGND / Ligand Pharmaceuticals Incorporated
ACM / AECOM
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
AEE / Ameren Corporation
RGA / Reinsurance Group of America, Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
BKNG / Booking Holdings Inc.
BANR / Banner Corporation
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc.
LUMN / Lumen Technologies, Inc.
UDR / UDR, Inc.
LLY / Eli Lilly and Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
MTZ / MasTec, Inc.
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
IR / Ingersoll Rand Inc.
PML / PIMCO Municipal Income Fund II
MTD / Mettler-Toledo International Inc.
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
ILPT / Industrial Logistics Properties Trust
LIVN / LivaNova PLC
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
TKR / The Timken Company
HSIC / Henry Schein, Inc.
UGI / UGI Corporation
MSI / Motorola Solutions, Inc.
TSEM / Tower Semiconductor Ltd.
TDS / Telephone and Data Systems, Inc.
IRT / Independence Realty Trust, Inc.
MPW / Medical Properties Trust, Inc.
PPC / Pilgrim's Pride Corporation
WAT / Waters Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
WU / The Western Union Company
TECH / Bio-Techne Corporation
SCI / Service Corporation International
CACC / Credit Acceptance Corporation
PLAY / Dave & Buster's Entertainment, Inc.
STL / Sterling Bancorp.
LSI / Life Storage Inc - Registered Shares
RETA / Reata Pharmaceuticals Inc - Class A
ABCB / Ameris Bancorp
EWBC / East West Bancorp, Inc.
PIPR / Piper Sandler Companies
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
XEL / Xcel Energy Inc.
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
OLN / Olin Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ROCK / Gibraltar Industries, Inc.
GAP / The Gap, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
RRX / Regal Rexnord Corporation
HMN / Horace Mann Educators Corporation
MMSI / Merit Medical Systems, Inc.
PSTG / Pure Storage, Inc.
TJX / The TJX Companies, Inc.
PVH / PVH Corp.
SRE / Sempra
BPOP / Popular, Inc.
IDA / IDACORP, Inc.
ESRT / Empire State Realty Trust, Inc.
CMS / CMS Energy Corporation
TRNO / Terreno Realty Corporation
EBAY / eBay Inc.
ATI / ATI Inc.
NOV / NOV Inc.
ITGR / Integer Holdings Corporation
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
ARGO / Argo Group International Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MTX / Minerals Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
ETRN / Equitrans Midstream Corporation
KLAC / KLA Corporation
VRTS / Virtus Investment Partners, Inc.
TEAM / Atlassian Corporation
ATSG / Air Transport Services Group, Inc.
CBRE / CBRE Group, Inc.
MPLX / MPLX LP - Limited Partnership
KHC / The Kraft Heinz Company
BC / Brunswick Corporation
EPR / EPR Properties
EVRI / Everi Holdings Inc.
ATO / Atmos Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership Call
SPLK / Splunk Inc.
CMCSA / Comcast Corporation
NNN / NNN REIT, Inc.
VAC / Marriott Vacations Worldwide Corporation
AIV / Apartment Investment and Management Company
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
WLK / Westlake Corporation
CWST / Casella Waste Systems, Inc.
NXRT / NexPoint Residential Trust, Inc.
SWN / Southwestern Energy Company
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
RSG / Republic Services, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LUV / Southwest Airlines Co.
LPLA / LPL Financial Holdings Inc.
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
BCO / The Brink's Company
TREX / Trex Company, Inc.
FRT / Federal Realty Investment Trust
GIII / G-III Apparel Group, Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALKS / Alkermes plc
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
LAZ / Lazard, Inc.
NTGR / NETGEAR, Inc.
PRMW / Primo Water Corporation
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
PGRE / Paramount Group, Inc.
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
TWNK / Hostess Brands Inc - Class A
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
PDM / Piedmont Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFGC / Performance Food Group Company
LH / Labcorp Holdings Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGBN / Eagle Bancorp, Inc.
COR / Cencora, Inc.
MSA / MSA Safety Incorporated
SLG / SL Green Realty Corp.
TDOC / Teladoc Health, Inc.
TRIP / Tripadvisor, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFG / Citizens Financial Group, Inc.
GDOT / Green Dot Corporation
JBGS / JBG SMITH Properties
SUI / Sun Communities, Inc.
ALX / Alexander's, Inc.
SFM / Sprouts Farmers Market, Inc.
GNTX / Gentex Corporation
HEIA / Heico Corp. - Class A
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
HUM / Humana Inc.
USB / U.S. Bancorp
DEA / Easterly Government Properties, Inc.
NTRS / Northern Trust Corporation
CCL / Carnival Corporation & plc
AES / The AES Corporation
JNJ / Johnson & Johnson
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
IT / Gartner, Inc.
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
G / Genpact Limited
LGIH / LGI Homes, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DEI / Douglas Emmett, Inc.
ATRC / AtriCure, Inc.
AM / Antero Midstream Corporation
CMI / Cummins Inc.
QSR / Restaurant Brands International Inc.
JWN / Nordstrom, Inc.
CMA / Comerica Incorporated
AJG / Arthur J. Gallagher & Co.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
WEN / The Wendy's Company
KAR / OPENLANE, Inc.
BLE / BlackRock Municipal Income Trust II
CSW / CSW Industrials, Inc.
MET / MetLife, Inc.
MAC / The Macerich Company
SUPN / Supernus Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
MTH / Meritage Homes Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
VMO / Invesco Municipal Opportunity Trust
PEB / Pebblebrook Hotel Trust
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
ARE / Alexandria Real Estate Equities, Inc.
STLD / Steel Dynamics, Inc.
ONTO / Onto Innovation Inc.
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
XEL / Xcel Energy Inc. Call
ELAN / Elanco Animal Health Incorporated
PANW / Palo Alto Networks, Inc.
WPC / W. P. Carey Inc.
BDC / Belden Inc.
GILD / Gilead Sciences, Inc.
CCI / Crown Castle Inc.
AMH / American Homes 4 Rent
MUSA / Murphy USA Inc.
BXP / Boston Properties, Inc.
PEP / PepsiCo, Inc.
CPK / Chesapeake Utilities Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
MMI / Marcus & Millichap, Inc.
ACLS / Axcelis Technologies, Inc.
WDC / Western Digital Corporation
DHR / Danaher Corporation
KRC / Kilroy Realty Corporation
DAN / Dana Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
QCRH / QCR Holdings, Inc.
RGEN / Repligen Corporation
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
MSCI / MSCI Inc.
ES / Eversource Energy
IPG / The Interpublic Group of Companies, Inc.
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
AYI / Acuity Inc.
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RLJ / RLJ Lodging Trust
NBH / Neuberger Berman Municipal Fund Inc.
IVZ / Invesco Ltd.
CNC / Centene Corporation
SPOT / Spotify Technology S.A.
CINF / Cincinnati Financial Corporation
HNI / HNI Corporation
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
RS / Reliance, Inc.
PFE / Pfizer Inc.
MHO / M/I Homes, Inc.
SXC / SunCoke Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
AR / Antero Resources Corporation
LOW / Lowe's Companies, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SYK / Stryker Corporation
QNST / QuinStreet, Inc.
SBRA / Sabra Health Care REIT, Inc.
HSY / The Hershey Company
HST / Host Hotels & Resorts, Inc.
USFD / US Foods Holding Corp.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
USM / United States Cellular Corporation
CF / CF Industries Holdings, Inc.
ALK / Alaska Air Group, Inc.
FCPT / Four Corners Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
AMCX / AMC Networks Inc.
A / Agilent Technologies, Inc.
PLCE / The Children's Place, Inc.
POST / Post Holdings, Inc.
CVX / Chevron Corporation
INCY / Incyte Corporation
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
FHI / Federated Hermes, Inc.
PTC / PTC Inc.
URBN / Urban Outfitters, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
WDAY / Workday, Inc.
ROST / Ross Stores, Inc.
UPLD / Upland Software, Inc.
LEA / Lear Corporation
O / Realty Income Corporation
PK / Park Hotels & Resorts Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
RPD / Rapid7, Inc.
AVT / Avnet, Inc.
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
PPL / PPL Corporation
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ET / Energy Transfer LP - Limited Partnership
RHP / Ryman Hospitality Properties, Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
GLNG / Golar LNG Limited
PSX / Phillips 66
SNA / Snap-on Incorporated
MMM / 3M Company
PATK / Patrick Industries, Inc.
GPN / Global Payments Inc.
POWI / Power Integrations, Inc.
RNST / Renasant Corporation
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
HLF / Herbalife Ltd.
ORI / Old Republic International Corporation
LTC / LTC Properties, Inc.
CTAS / Cintas Corporation
PZZA / Papa John's International, Inc.
PRU / Prudential Financial, Inc.
NGVT / Ingevity Corporation
AAP / Advance Auto Parts, Inc.
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
EVRG / Evergy, Inc.
SLB / Schlumberger Limited
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
SO / The Southern Company
CME / CME Group Inc.
F / Ford Motor Company
BBY / Best Buy Co., Inc.
WAL / Western Alliance Bancorporation
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc. Call
VGM / Invesco Trust for Investment Grade Municipals
PUMP / ProPetro Holding Corp.
MKSI / MKS Inc.
DVA / DaVita Inc.
EME / EMCOR Group, Inc.
MEDP / Medpace Holdings, Inc.
NTAP / NetApp, Inc.
CNO / CNO Financial Group, Inc.
KRG / Kite Realty Group Trust
SNX / TD SYNNEX Corporation
HEI / HEICO Corporation
EQR / Equity Residential
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FTV / Fortive Corporation
STAG / STAG Industrial, Inc.
HON / Honeywell International Inc.
MCD / McDonald's Corporation
DVN / Devon Energy Corporation
RTX / RTX Corporation
CDP / COPT Defense Properties
MGM / MGM Resorts International
WCN / Waste Connections, Inc.
TAP / Molson Coors Beverage Company
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
PSA / Public Storage
GLW / Corning Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
RHI / Robert Half Inc.
CUZ / Cousins Properties Incorporated
TSCO / Tractor Supply Company
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
KMT / Kennametal Inc.
GD / General Dynamics Corporation
KRNT / Kornit Digital Ltd.
VLO / Valero Energy Corporation
EIX / Edison International
CPRT / Copart, Inc.
ADP / Automatic Data Processing, Inc.
FICO / Fair Isaac Corporation
ENB / Enbridge Inc. Call
OKTA / Okta, Inc.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
RDN / Radian Group Inc.
CNK / Cinemark Holdings, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MHD / BlackRock MuniHoldings Fund, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
LOPE / Grand Canyon Education, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDW / CDW Corporation
BMY / Bristol-Myers Squibb Company
WIX / Wix.com Ltd.
MCO / Moody's Corporation
VTR / Ventas, Inc.
KFY / Korn Ferry
ISRG / Intuitive Surgical, Inc.
BIG / Big Lots, Inc.
GOOGL / Alphabet Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SO / The Southern Company Call
PLD / Prologis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
D / Dominion Energy, Inc. Call
ETR / Entergy Corporation Call
APTV / Aptiv PLC
ENB / Enbridge Inc.
EBS / Emergent BioSolutions Inc.
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
NOC / Northrop Grumman Corporation
MRCY / Mercury Systems, Inc.
SCHW / The Charles Schwab Corporation
AXON / Axon Enterprise, Inc.
CHTR / Charter Communications, Inc.
WCC / WESCO International, Inc.
HELE / Helen of Troy Limited
CDNS / Cadence Design Systems, Inc.
FGEN / FibroGen, Inc.
HES / Hess Corporation
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.
BKR / Baker Hughes Company
CTRA / Coterra Energy Inc.
KMI / Kinder Morgan, Inc. Call
SWKS / Skyworks Solutions, Inc.
BUSE / First Busey Corporation
PCTY / Paylocity Holding Corporation
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
BYD / Boyd Gaming Corporation
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
TPC / Tutor Perini Corporation
UE / Urban Edge Properties
FFIV / F5, Inc.
BA / The Boeing Company
PRI / Primerica, Inc.
DIS / The Walt Disney Company
CAH / Cardinal Health, Inc.
HTLF / Heartland Financial USA, Inc.
OMCL / Omnicell, Inc.
PODD / Insulet Corporation