Market Value8,317,246,000
Total Holdings1009
File Date2017-02-07
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)
AVY / Avery Dennison Corporation
PDCO / Patterson Companies, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
MCRN / Milacron Holdings Corp.
7DB / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
1CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
MAC / The Macerich Company
BWXT / BWX Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
IT / Gartner, Inc.
STI / Solidion Technology, Inc.
DELL / Dell Technologies Inc.
CAKE / The Cheesecake Factory Incorporated
KLAC / KLA Corporation
LSI / Life Storage Inc - Registered Shares
NTRS / Northern Trust Corporation
PANW / Palo Alto Networks, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
A / Agilent Technologies, Inc.
CB1A / Constellation Brands, Inc.
VFC / V.F. Corporation
YUMC / Yum China Holdings, Inc.
UB5 / U.S. Bancorp
CLV / Trip.com Group Limited - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CUBE / CubeSmart
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
R / Ryder System, Inc.
EIX / Edison International
LOPE / Grand Canyon Education, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
MU / Micron Technology, Inc.
FOX / Fox Corporation
TER / Teradyne, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HOG / Harley-Davidson, Inc.
EFX / Equifax Inc.
APH / Amphenol Corporation
SHPG / Shire Plc.
PH / Parker-Hannifin Corporation
CIT / CIT Group Inc
HT / Hersha Hospitality Trust - Class A
ASIX / AdvanSix Inc.
HZN / Horizon Global Corp
TTMI / TTM Technologies, Inc.
CCK / Crown Holdings, Inc.
HI / Hillenbrand, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
JKHY / Jack Henry & Associates, Inc.
CCJ / Cameco Corporation
BERY / Berry Global Group, Inc.
KAI / Kadant Inc.
BKU / BankUnited, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
MET / MetLife, Inc.
CRS / Carpenter Technology Corporation
AJG / Arthur J. Gallagher & Co.
ICFI / ICF International, Inc.
EXPD / Expeditors International of Washington, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCI / Crown Castle Inc.
CSX / CSX Corporation
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
WERN / Werner Enterprises, Inc.
91911K102 / Bausch Health Companies
TROW / T. Rowe Price Group, Inc.
NVDA / NVIDIA Corporation
POST / Post Holdings, Inc.
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RDS.B / Shell Plc - ADR
LNC / Lincoln National Corporation
WTW / Willis Towers Watson Public Limited Company
EQT / EQT Corporation
ADM / Archer-Daniels-Midland Company
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
GCP / GCP Applied Technologies Inc
ORCL / Oracle Corporation
TISI / Team, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US2655041000 / Dunkin' Brands Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
BWP / Boardwalk Pipeline Partners L.P
ALSN / Allison Transmission Holdings, Inc.
CINF / Cincinnati Financial Corporation
ITW / Illinois Tool Works Inc.
VWR / VWR Corporation
KN / Knowles Corporation
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
PSX / Phillips 66
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SRE / Sempra
NGG / National Grid plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
IP / International Paper Company
JCI / Johnson Controls International plc
F1EF / Fidelity National Financial, Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVZ / Invesco Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBR / KBR, Inc.
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
JEF / Jefferies Financial Group Inc.
DHR / Danaher Corporation
02M / The Mosaic Company
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
BEN / Franklin Resources, Inc.
PNR / Pentair plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MCK / McKesson Corporation
NEM / Newmont Corporation
CGNX / Cognex Corporation
ARE / Alexandria Real Estate Equities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CME / CME Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PWR / Quanta Services, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
AXP / American Express Company
MMC / Marsh & McLennan Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SNPS / Synopsys, Inc.
VOYA / Voya Financial, Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
MSCC / Microsemi Corp.
CPE / Callon Petroleum Company
ENDP / Endo International plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
VET / Vermilion Energy Inc.
TEL / TE Connectivity plc
BHI / Baker Hughes Inc.
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
NBR / Nabors Industries Ltd.
WRK / WestRock Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
BKD / Brookdale Senior Living Inc.
STT / State Street Corporation
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HAIN / The Hain Celestial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EFII / Electronics For Imaging, Inc.
COL / Rockwell Collins, Inc.
IVC / Invacare Corp.
BTGOF / BT Group plc
FSK / FS KKR Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
VRNT / Verint Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DFS / Discover Financial Services
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
ELME / Elme Communities
BBL / BHP Group Plc - ADR
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
RHT / Red Hat, Inc.
SBGI / Sinclair, Inc.
FWONK / Formula One Group
PRA / ProAssurance Corporation
IMAX / IMAX Corporation
CST / CST Brands, Inc.
DHX / DHI Group, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
VSM / Versum Materials, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LPI / Laredo Petroleum Inc.
00B65Z9D7 / Noble Corporation plc
BMS / Bemis Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
VVC / Vectren Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2836778546 / El Paso Electric Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TI.A / Telecom Italia S.p.A.
NWE / NorthWestern Energy Group, Inc.
370023103 / GGP, Inc.
918194101 / VCA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0044461004 / Aceto Corp.
FDC / First Data Corporation
LAZ / Lazard, Inc.
TRCO / Tribune Media Company
SRCI / SRC Energy Inc
SLCA / U.S. Silica Holdings, Inc.
AA.PR / Alcoa Corp.
CAA / CalAtlantic Group, Inc.
MPSX / Multi Packaging Solutions International Limited
385002100 / Gramercy Property Trust Inc.
CHUBK / Commercehub Inc
CSRA / CSRA Inc.
MN / Manning & Napier Inc - Class A
GWR / Genesee & Wyoming, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
US74733V1008 / QEP Resources, Inc.
ABCO / Advisory Board Co. (The)
IILG / Interval Leisure Group, Inc.
CSC / Computer Sciences Corp.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
BEAV / B/E Aerospace, Inc.
OZRK / Bank of the Ozarks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NPPXF / NTT, Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ Virtusa Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MBLY / Mobileye Global Inc.
AMRI / Albany Molecular Research, Inc.
HMHC / Houghton Mifflin Harcourt Co
MHG / Marine Harvest ASA
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IDTI / Integrated Device Technology, Inc.
SASOF / Sasol Limited
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
LLTC / Linear Technology Corp.
CEB / CEB Inc.
DCM / NTT DOCOMO, Inc.
COTV / Cotiviti Holdings, Inc.
EGL / Engility Holdings, Inc.
MENT / Mentor Graphics Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CHUBK / Commercehub Inc
TRS / TriMas Corporation
CSTE / Caesarstone Ltd.
TI / Telecom Italia S.p.A.
ARRS / ARRIS International plc
AFI / Armstrong Flooring Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RENX / RELX N.V.
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
IMS / IMS Health Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
LKSD / LSC Communications, Inc.
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
CLC / CLARCOR Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
TIMP3 / TIM Participacoes SA
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
126132109 / CNOOC Ltd.
CPN / Calpine Corp.
MSTR / Strategy Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
COMM / CommScope Holding Company, Inc.
LDR / Landauer, Inc.
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
129603106 / Calgon Carbon Corp.
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
RRD / R.R. Donnelley & Sons Co.
AMWD / American Woodmark Corporation
/ Wyndham Destinations, Inc.
RITM / Rithm Capital Corp.
IPGP / IPG Photonics Corporation
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
AET / Aetna, Inc.
CLR / Continental Resources Inc (OKLA)
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
ISBC / Investors Bancorp Inc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
CCMP / CMC Materials Inc
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
YNDX / Yandex N.V.
19041P105 / CBS Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNA / Synaptics Incorporated
FCE.A / Forest City Realty Trust, Inc.
UA / Under Armour, Inc.
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
THS / TreeHouse Foods, Inc.
MBT / Mobile Telesystems PJSC - ADR
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
OLN / Olin Corporation
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
/ XL Group Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FRT / Federal Realty Investment Trust
RNG / RingCentral, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RES / RPC, Inc.
AYI / Acuity Inc.
SMG / The Scotts Miracle-Gro Company
SLG / SL Green Realty Corp.
EMN / Eastman Chemical Company
MODG / Topgolf Callaway Brands Corp.
EPAM / EPAM Systems, Inc.
SRCL / Stericycle, Inc.
AZPN / Aspen Technology, Inc.
AER / AerCap Holdings N.V.
SR / Spire Inc.
WAL / Western Alliance Bancorporation
ATKR / Atkore Inc.
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
CB / Chubb Limited
GNOG / Golden Nugget Online Gaming Inc - Class A
PBH / Prestige Consumer Healthcare Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPAI / Retail Properties of America Inc - Class A
ACC / American Campus Communities Inc.
TMUS / T-Mobile US, Inc.
SRB / Starbucks Corporation
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
ALLY / Ally Financial Inc.
WU / The Western Union Company
RLI / RLI Corp.
MNST / Monster Beverage Corporation
CLDT / Chatham Lodging Trust
MSI / Motorola Solutions, Inc.
AGO / Assured Guaranty Ltd.
CLB / Core Laboratories Inc.
LDOS / Leidos Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NGVT / Ingevity Corporation
TSCO / Tractor Supply Company
1HIG / The Hartford Insurance Group, Inc.
SHOO / Steven Madden, Ltd.
1CL / Colgate-Palmolive Company
PPBI / Pacific Premier Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
PB / Prosperity Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLAB / Silicon Laboratories Inc.
ROST / Ross Stores, Inc.
SPG / Simon Property Group, Inc.
SUU N / Suncor Energy Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TKR / The Timken Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNG / Cheniere Energy, Inc.
SBNY / Signature Bank
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MG / Mistras Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOC / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XY6 / Xylem Inc.
BAC / Bank of America Corporation
ARNC / Arconic Corporation
CVX / Chevron Corporation
IAC / IAC Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
PRI / Primerica, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTEK / Tetra Tech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BRO / Brown & Brown, Inc.
ALGN / Align Technology, Inc.
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
PBF / PBF Energy Inc.
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
RMAX / RE/MAX Holdings, Inc.
PRAA / PRA Group, Inc.
CREE / Cree, Inc.
NVRI / Enviri Corporation
ESRT / Empire State Realty Trust, Inc.
SV4 / SVB Financial Group
CYH / Community Health Systems, Inc.
RMD / ResMed Inc.
AKR / Acadia Realty Trust
TBI / TrueBlue, Inc.
PACW / Pacwest Bancorp
NOV / NOV Inc.
HRB / H&R Block, Inc.
ABB / ABB Ltd. - ADR
PPG / PPG Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BPOP / Popular, Inc.
WELL / Welltower Inc.
FCFS / FirstCash Holdings, Inc.
MUSA / Murphy USA Inc.
LEG / Leggett & Platt, Incorporated
TCBI / Texas Capital Bancshares, Inc.
MMS / Maximus, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIVI / Civitas Resources, Inc.
SYNH / Syneos Health Inc - Class A
VC / Visteon Corporation
STOR / Store Capital Corp
ALEX / Alexander & Baldwin, Inc.
ST / Sensata Technologies Holding plc
DOV / Dover Corporation
CAJ / Canon Inc. - ADR
MCD / McDonald's Corporation
TRU / TransUnion
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
TGNA / TEGNA Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
SLM / SLM Corporation
ATR / AptarGroup, Inc.
BHE / Benchmark Electronics, Inc.
0JCT / Intuit Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
EQR / Equity Residential
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ADSK / Autodesk, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
BIIB / Biogen Inc.
PGR / The Progressive Corporation
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
KOS / Kosmos Energy Ltd.
CACI / CACI International Inc
FELE / Franklin Electric Co., Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MFC N / Manulife Financial Corporation
SO / The Southern Company
ALLS / The Allstate Corporation
SITE / SiteOne Landscape Supply, Inc.
DG / Dollar General Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HSY / The Hershey Company
CPT / Camden Property Trust
NYCB / Flagstar Financial, Inc.
UNH / UnitedHealth Group Incorporated
T / TELUS Corporation
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
FDX / FedEx Corporation
1GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
BXP / Boston Properties, Inc.
TSS / Total System Services, Inc.
FRME / First Merchants Corporation
DEA / Easterly Government Properties, Inc.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AXTA / Axalta Coating Systems Ltd.
AGCO / AGCO Corporation
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
DFIN / Donnelley Financial Solutions, Inc.
TWNK / Hostess Brands Inc - Class A
MTD / Mettler-Toledo International Inc.
BCO / The Brink's Company
TD / The Toronto-Dominion Bank
HLIO / Helios Technologies, Inc.
BLKB / Blackbaud, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IMGN / ImmunoGen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CMCSA / Comcast Corporation
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
FLEX / Flex Ltd.
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
CNC / Centene Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
NWSA / News Corporation
CP / Canadian Pacific Kansas City Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
D / Dominion Energy, Inc.
KMX / CarMax, Inc.
PAYX / Paychex, Inc.
RBA / RB Global, Inc.
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
AON / Aon plc
RS / Reliance, Inc.
BA / The Boeing Company
HPQ / HP Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
QRVO / Qorvo, Inc.
CXW / CoreCivic, Inc.
SCHW / The Charles Schwab Corporation
HAE / Haemonetics Corporation
VNO / Vornado Realty Trust
CTSH / Cognizant Technology Solutions Corporation
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
RNR / RenaissanceRe Holdings Ltd.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
BSX / Boston Scientific Corporation
MIDD / The Middleby Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T6O / Tanger Inc.
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
FUL / H.B. Fuller Company
DORM / Dorman Products, Inc.
UBS N / UBS Group AG
BAX / Baxter International Inc.
DRQ / Dril-Quip, Inc.
CRH / CRH plc
VRTX / Vertex Pharmaceuticals Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTLT / Catalent, Inc.
AVBC / AvalonBay Communities, Inc.
CCL / Carnival Corporation & plc
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
BFH / Bread Financial Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARMK / Aramark
UAA / Under Armour, Inc.
LKFN / Lakeland Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRI / Carter's, Inc.
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
VYX / NCR Voyix Corporation
NTCT / NetScout Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
SMTC / Semtech Corporation
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
NI / NiSource Inc.
WEX / WEX Inc.
RF / Regions Financial Corporation
GD / General Dynamics Corporation
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
LFUS / Littelfuse, Inc.
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
BMO / Bank of Montreal
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
VSTO / Vista Outdoor Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EXP / Eagle Materials Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
COTY / Coty Inc.
AUB / Atlantic Union Bankshares Corporation
LVS / Las Vegas Sands Corp.
EA / Electronic Arts Inc.
MMM / 3M Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
AAT / American Assets Trust, Inc.
XPRO / Expro Group Holdings N.V.
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
LLY / Eli Lilly and Company
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
FFIN / First Financial Bankshares, Inc.
VLO / Valero Energy Corporation
GOLD / Barrick Mining Corporation
COF / Capital One Financial Corporation
BWA / BorgWarner Inc.
AEO / American Eagle Outfitters, Inc.
LW / Lamb Weston Holdings, Inc.
MYGN / Myriad Genetics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PINC / Premier, Inc.
ARCC / Ares Capital Corporation
GTLS / Chart Industries, Inc.
LYV / Live Nation Entertainment, Inc.
VGR / Vector Group Ltd.
WCN / Waste Connections, Inc.
BDC / Belden Inc.
BOH / Bank of Hawaii Corporation
RGPB / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NAVI / Navient Corporation
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
BMI / Badger Meter, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
GT / The Goodyear Tire & Rubber Company
ATI / ATI Inc.
HXL / Hexcel Corporation
AEE / Ameren Corporation
WCC / WESCO International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
OSK / Oshkosh Corporation
WBS / Webster Financial Corporation
JNPR / Juniper Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
ARW / Arrow Electronics, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
PFG / Principal Financial Group, Inc.
URI / United Rentals, Inc.
REXR / Rexford Industrial Realty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCCO / Southern Copper Corporation
PSA / Public Storage
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
EXC / Exelon Corporation
DIS / The Walt Disney Company
CMI / Cummins Inc.
SEE / Sealed Air Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
NPO / Enpro Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
AVT / Avnet, Inc.
GIL / Gildan Activewear Inc.
HRI / Herc Holdings Inc.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
AMT / American Tower Corporation
RBC / RBC Bearings Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SON / Sonoco Products Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
RHI / Robert Half Inc.
ADBE / Adobe Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KIM / Kimco Realty Corporation
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
HAL / Halliburton Company
CTRA / Coterra Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGI / S&P Global Inc.
BK / The Bank of New York Mellon Corporation
GMED / Globus Medical, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
OUT / OUTFRONT Media Inc.
ZION / Zions Bancorporation, National Association
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWL / Newell Brands Inc.
MDT / Medtronic plc
AWI / Armstrong World Industries, Inc.
KEX / Kirby Corporation
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
FDS / FactSet Research Systems Inc.
SJM / The J. M. Smucker Company
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
CNK / Cinemark Holdings, Inc.
RDN / Radian Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SNA / Snap-on Incorporated
FFBC / First Financial Bancorp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
KAR / OPENLANE, Inc.
RJF / Raymond James Financial, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
1TDY / Teledyne Technologies Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
1IEX / IDEX Corporation
C / Citigroup Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
URBN / Urban Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
RCI / Rogers Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSN / Tyson Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BNS / The Bank of Nova Scotia
IPG / The Interpublic Group of Companies, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PVH / PVH Corp.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
Y1F / First American Financial Corporation
VVV / Valvoline Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CE / Celanese Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEIC / SEI Investments Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
SIG / Signet Jewelers Limited
ORLY / O'Reilly Automotive, Inc.
FIVE / Five Below, Inc.
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
GIS / General Mills, Inc.
KEY / KeyCorp
ACGL / Arch Capital Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CSTM / Constellium SE
OHI / Omega Healthcare Investors, Inc.
AIG / American International Group, Inc.
RPM / RPM International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNCF / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
PHM / PulteGroup, Inc.
FLS / Flowserve Corporation
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
CDW / CDW Corporation
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SSB / SouthState Bank Corporation
JBT / JBT Marel Corporation
CHD / Church & Dwight Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRTN / Marten Transport, Ltd.
IMO / Imperial Oil Limited
GPK / Graphic Packaging Holding Company
ZBRA / Zebra Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNM / Unum Group
AMH / American Homes 4 Rent