Market Value474,217,000
Total Holdings822
File Date2017-11-01
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)
GILD / Gilead Sciences, Inc.
HST / Host Hotels & Resorts, Inc.
PPG / PPG Industries, Inc.
STE / STERIS plc
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
CCI / Crown Castle Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AVNT / Avient Corporation
SHPG / Shire Plc.
DELL / Dell Technologies Inc.
BLMN / Bloomin' Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
DISCA / Discovery Inc - Class A
DNB / Dun & Bradstreet Holdings, Inc.
PCG / PG&E Corporation
D / Dominion Energy, Inc.
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
TXT / Textron Inc.
ZTS / Zoetis Inc.
/ Cantel Medical Corp.
WETF / Wisdomtree Investments Inc
HSY / The Hershey Company
US0549371070 / BB&T Corp.
SPB / Spectrum Brands Holdings, Inc.
ORCL / Oracle Corporation
CELH / Celsius Holdings, Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIX / Six Flags Entertainment Corporation
AA / Alcoa Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
G / Genpact Limited
MHK / Mohawk Industries, Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
SNDX / Syndax Pharmaceuticals, Inc.
UHS / Universal Health Services, Inc.
ENTG / Entegris, Inc.
IP / International Paper Company
FIVE / Five Below, Inc.
RDS.B / Shell Plc - ADR
CE / Celanese Corporation
KSS / Kohl's Corporation
EBS / Emergent BioSolutions Inc.
US5535731062 / MSG Networks Inc
AER / AerCap Holdings N.V.
MKSI / MKS Inc.
DLR / Digital Realty Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
GPC / Genuine Parts Company
EFII / Electronics For Imaging, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
REGN / Regeneron Pharmaceuticals, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
WRK / WestRock Company
STLD / Steel Dynamics, Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
SPG / Simon Property Group, Inc.
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CMA / Comerica Incorporated
MNKKQ / Mallinckrodt Plc
RHP / Ryman Hospitality Properties, Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
BMY / Bristol-Myers Squibb Company
AYI / Acuity Inc.
NOVT / Novanta Inc.
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
TPR / Tapestry, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CPB / The Campbell's Company
HUBS / HubSpot, Inc.
MANH / Manhattan Associates, Inc.
GWRE / Guidewire Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FSLR / First Solar, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AET / Aetna, Inc.
DDD / 3D Systems Corporation
BG / Bunge Global SA
XOG / Extraction Oil & Gas Inc - New
MFGP / Micro Focus International Plc - ADR
FCFS / FirstCash Holdings, Inc.
WPPGY / WPP PLC
WBC / Wabco Holdings, Inc.
HUN / Huntsman Corporation
AGO / Assured Guaranty Ltd.
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
ALDR / Alder BioPharmaceuticals, Inc.
AGR / Avangrid, Inc.
US54142L1098 / LogMein, Inc.
IMAX / IMAX Corporation
SBGI / Sinclair, Inc.
FNGN / Financial Engines, Inc.
MSCC / Microsemi Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
HTLF / Heartland Financial USA, Inc.
SYNA / Synaptics Incorporated
MXL / MaxLinear, Inc.
HLF / Herbalife Ltd.
TWX / Warner Media LLC
POST / Post Holdings, Inc.
/ Gulfport Energy Corp.
BBWI / Bath & Body Works, Inc.
WEX / WEX Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
PFPT / Proofpoint Inc
SNDR / Schneider National, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WING / Wingstop Inc.
OAK / Oaktree Capital Group, LLC
CNK / Cinemark Holdings, Inc.
UNM / Unum Group
WEN / The Wendy's Company
IXP / iShares Trust - iShares Global Comm Services ETF
CRUS / Cirrus Logic, Inc.
CACI / CACI International Inc
TPH / Tri Pointe Homes, Inc.
PRI / Primerica, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HZNP / Horizon Therapeutics Plc
STARWOOD WAYPOINT HOMES / (85572F105)
EME / EMCOR Group, Inc.
MAN / ManpowerGroup Inc.
LBTYA / Liberty Global Ltd.
TDY / Teledyne Technologies Incorporated
PWR / Quanta Services, Inc.
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADBE / Adobe Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FLEX / Flex Ltd.
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
NUAN / Nuance Communications Inc
JAZZ / Jazz Pharmaceuticals plc
ACAD / ACADIA Pharmaceuticals Inc.
RYN / Rayonier Inc.
AERI / Aerie Pharmaceuticals Inc
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXPD / Expeditors International of Washington, Inc.
CXP / Columbia Property Trust Inc
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
CPE / Callon Petroleum Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FTNT / Fortinet, Inc.
IAC / IAC Inc.
W / Wayfair Inc.
ETR / Entergy Corporation
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMG253431073 / Cosan Ltd.
BWXT / BWX Technologies, Inc.
MMS / Maximus, Inc.
BKU / BankUnited, Inc.
EQR / Equity Residential
ASGN / ASGN Incorporated
AVNS / Avanos Medical, Inc.
BRKS / Brooks Automation, Inc.
61166W101 / Monsanto Co.
NYT / The New York Times Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WFM / Whole Foods Market, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
UBSI / United Bankshares, Inc.
VEDL / Vedanta Ltd - ADR
WGL / WGL Holdings, Inc.
AF / Astoria Financial Corp.
HELE / Helen of Troy Limited
DERM / Journey Medical Corporation
GPN / Global Payments Inc.
POOL / Pool Corporation
CTXS / Citrix Systems, Inc.
CAVM / MontaVista Software, LLC
MPC / Marathon Petroleum Corporation
US7846351044 / SPX Corp
PEG / Public Service Enterprise Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
KPTI / Karyopharm Therapeutics Inc.
SU / Suncor Energy Inc.
DXC / DXC Technology Company
TSRO / TESARO, Inc.
LSI / Life Storage Inc - Registered Shares
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
KALA / KALA BIO, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCU / Sculptor Capital Management Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
PHYS / Sprott Physical Gold Trust
MMP / Magellan Midstream Partners L.P.
CALA / Calithera Biosciences, Inc.
NVR / NVR, Inc.
IVZ / Invesco Ltd.
PXD / Pioneer Natural Resources Company
IILG / Interval Leisure Group, Inc.
SIVB / SVB Financial Group
IBB / iShares Trust - iShares Biotechnology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CB / Chubb Limited
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
MBLY / Mobileye Global Inc.
L / Loews Corporation
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
ANDV / Andeavor Corp.
LYB / LyondellBasell Industries N.V.
CAIAF / CA Immobilien Anlagen AG
OMC / Omnicom Group Inc.
MTB / M&T Bank Corporation
AMN / AMN Healthcare Services, Inc.
ATH / Athene Holding Ltd - Class A
STMP / Stamps.com Inc.
CNP / CenterPoint Energy, Inc.
WLL / Whiting Petroleum Corp (New)
SNI / Scripps Networks Interactive, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
RDN / Radian Group Inc.
TOL / Toll Brothers, Inc.
LFUS / Littelfuse, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ XL Group Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFS / Discover Financial Services
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MGA / Magna International Inc.
TEAM / Atlassian Corporation
RYAM / Rayonier Advanced Materials Inc.
BHVN / Biohaven Ltd.
ST / Sensata Technologies Holding plc
ARNC / Arconic Corporation
AIMC / Altra Industrial Motion Corp
ARMK / Aramark
BC / Brunswick Corporation
CASY / Casey's General Stores, Inc.
FCB / FCB Financial Holdings, Inc.
SANM / Sanmina Corporation
WNC / Wabash National Corporation
HSNI / HSN, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
14161H108 / Cardtronics PLC
AR / Antero Resources Corporation
WDAY / Workday, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARRS / ARRIS International plc
GMED / Globus Medical, Inc.
SKYW / SkyWest, Inc.
CIEN / Ciena Corporation
IRDM / Iridium Communications Inc.
MRCY / Mercury Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
153501101 / Central Fund of Canada Ltd.
CLR / Continental Resources Inc (OKLA)
UMPQ / Umpqua Holdings Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VNTV / Vantiv, Inc.
CSL / Carlisle Companies Incorporated
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
NGVT / Ingevity Corporation
GHL / Greenhill & Co Inc
CHUBK / Commercehub Inc
WTFC / Wintrust Financial Corporation
MOG.A / Moog Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XPER / Xperi Inc.
PDCE / PDC Energy Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
IDA / IDACORP, Inc.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEL / American Equity Investment Life Holding Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOX / Amdocs Limited
JACK / Jack in the Box Inc.
GWR / Genesee & Wyoming, Inc.
ICLR / ICON Public Limited Company
19041P105 / CBS Corp.
CBT / Cabot Corporation
WSO / Watsco, Inc.
US62857M1053 / MyoKardia, Inc.
RSPP / RSP Permian, Inc.
WU / The Western Union Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CHUBK / Commercehub Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
US2243991054 / Crane Co.
AXL / Dauch Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CHRS / Coherus Oncology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CY / Cypress Semiconductor Corp.
AAL / American Airlines Group Inc.
IBP / Installed Building Products, Inc.
OSIS / OSI Systems, Inc.
PUMP / ProPetro Holding Corp.
RVNC / Revance Therapeutics, Inc.
US98212B1035 / WPX Energy, Inc.
TWTR / Twitter Inc
RARX / Ra Pharmaceuticals, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CFMS / Conformis Inc.
TGNA / TEGNA Inc.
GIMO / Gigamon Inc.
LTXB / LegacyTexas Financial Group Inc.
04685W103 / athenahealth, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALGT / Allegiant Travel Company
MATX / Matson, Inc.
BCC / Boise Cascade Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACHC / Acadia Healthcare Company, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
ASIX / AdvanSix Inc.
AGCO / AGCO Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DLX / Deluxe Corporation
AIV / Apartment Investment and Management Company
EXP / Eagle Materials Inc.
ENS / EnerSys
FIBK / First Interstate BancSystem, Inc.
GVA / Granite Construction Incorporated
LOPE / Grand Canyon Education, Inc.
GWB / Great Western Bancorp Inc
US45772F1075 / Inphi Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PRXL / PAREXEL International Corp.
PRAA / PRA Group, Inc.
US74733V1008 / QEP Resources, Inc.
TESO / Tesco Corp. (USA)
HURN / Huron Consulting Group Inc.
IDTI / Integrated Device Technology, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
US7018771029 / Parsley Energy, Inc.
TRVN / Trevena, Inc.
74005P104 / Praxair, Inc.
/ U.S. Concrete, Inc.
ISL / Aberdeen Israel Fund, Inc.
KFY / Korn Ferry
LOXO / Loxo Oncology, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
OI / O-I Glass, Inc.
/ TD AmeriTrade Holding Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OMCL / Omnicell, Inc.
WLK / Westlake Corporation
WEB / Web.com Group, Inc.
CPK / Chesapeake Utilities Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KDNY / Chinook Therapeutics Inc
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
EGBN / Eagle Bancorp, Inc.
HTH / Hilltop Holdings Inc.
JNCE / Jounce Therapeutics Inc
ICUI / ICU Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVR / Evercore Inc.
ALE / ALLETE, Inc.
FAF / First American Financial Corporation
FWONK / Formula One Group
CRH / CRH plc
MKL / Markel Group Inc.
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KNX / Knight-Swift Transportation Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDK / Liberty Broadband Corporation
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US5249011058 / Legg Mason, Inc.
TRU / TransUnion
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MUR / Murphy Oil Corporation
TWNK / Hostess Brands Inc - Class A
TACT / TransAct Technologies Incorporated
BAH / Booz Allen Hamilton Holding Corporation
WNS / WNS (Holdings) Limited
MD / Pediatrix Medical Group, Inc.
FN / Fabrinet
DY / Dycom Industries, Inc.
RAVN / Raven Industries, Inc.
/ Delphi Technologies PLC
ESLT / Elbit Systems Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
LKQ / LKQ Corporation
018490100 / Allergan plc
KNX / Knight-Swift Transportation Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MFC / Manulife Financial Corporation
JHG / Janus Henderson Group plc
CARS / Cars.com Inc.
TEN / Tsakos Energy Navigation Limited
PNR / Pentair plc
JBGS / JBG SMITH Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
SZY / Sykes Enterprises, Inc.
CAA / CalAtlantic Group, Inc.
TMX / Terminix Global Holdings Inc
YUMC / Yum China Holdings, Inc.
UCBI / United Community Banks, Inc.
TRN / Trinity Industries, Inc.
OTEX / Open Text Corporation
AKRX / Akorn, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OUT / OUTFRONT Media Inc.
TSEM / Tower Semiconductor Ltd.
OA / Orbital ATK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
DPZ / Domino's Pizza, Inc.
GLYC / GlycoMimetics, Inc.
C / Citigroup Inc.
BR / Broadridge Financial Solutions, Inc.
SMG / The Scotts Miracle-Gro Company
ABB / ABB Ltd. - ADR
LDOS / Leidos Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
QRVO / Qorvo, Inc.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
LMT / Lockheed Martin Corporation
EXPE / Expedia Group, Inc.
INCY / Incyte Corporation
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
UE / Urban Edge Properties
INVH / Invitation Homes Inc.
CERN / Cerner Corp.
ALX / Alexander's, Inc.
SUI / Sun Communities, Inc.
O / Realty Income Corporation
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
SBAC / SBA Communications Corporation
PEB / Pebblebrook Hotel Trust
MDLZ / Mondelez International, Inc.
DOW / Dow Inc.
TSE / Trinseo PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
SSNC / SS&C Technologies Holdings, Inc.
GTTN / GTT Communications Inc
CM / Canadian Imperial Bank of Commerce
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAG / Conagra Brands, Inc.
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
CTAS / Cintas Corporation
HCA / HCA Healthcare, Inc.
DHI / D.R. Horton, Inc.
FCE.A / Forest City Realty Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GPK / Graphic Packaging Holding Company
COHR / Coherent Corp.
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TVTY / Tivity Health Inc
BKNG / Booking Holdings Inc.
19625X102 / Colony Starwood Homes
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADS / Bread Financial Holdings Inc
AMT / American Tower Corporation
CLX / The Clorox Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
ITT / ITT Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMG / Affiliated Managers Group, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
MS / Morgan Stanley
V / Visa Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
CI / The Cigna Group
NRG / NRG Energy, Inc.
PII / Polaris Inc.
WAL / Western Alliance Bancorporation
STT / State Street Corporation
57772K101 / Maxim Integrated Products Inc.
UFS / Domtar Corporation
CBOE / Cboe Global Markets, Inc.
LYV / Live Nation Entertainment, Inc.
EEFT / Euronet Worldwide, Inc.
JEF / Jefferies Financial Group Inc.
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
LLL / JX Luxventure Limited
EXC / Exelon Corporation
BEN / Franklin Resources, Inc.
OTIC / Otonomy Inc
0PP / Portola Pharmaceuticals Inc
HPQ / HP Inc.
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
BAM / Brookfield Asset Management Ltd.
SLB / SLB N.V.
VMW / Vmware Inc. - Class A
US00C4U1L353 / Mylan N.V.
CBRE / CBRE Group, Inc.
BLDR / Builders FirstSource, Inc.
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
DAL / Delta Air Lines, Inc.
MMC / Marsh & McLennan Companies, Inc.
COL / Rockwell Collins, Inc.
NFX / Newfield Exploration Company
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
MOH / Molina Healthcare, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
ANET / Arista Networks, Inc.
TSS / Total System Services, Inc.
CRM / Salesforce, Inc.
BALL / Ball Corporation
FLO / Flowers Foods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
CVS / CVS Health Corporation
RCL / Royal Caribbean Cruises Ltd.
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
MKTX / MarketAxess Holdings Inc.
SNA / Snap-on Incorporated
DTE / DTE Energy Company
JBHT / J.B. Hunt Transport Services, Inc.
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
NKE / NIKE, Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
SEE / Sealed Air Corporation
CVX / Chevron Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
LEA / Lear Corporation
WELL / Welltower Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
XEL / Xcel Energy Inc.
WWW / Wolverine World Wide, Inc.
APD / Air Products and Chemicals, Inc.
COTY / Coty Inc.
HLX / Helix Energy Solutions Group, Inc.
TRV / The Travelers Companies, Inc.
KKR / KKR & Co. Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
VFC / V.F. Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
SPY / State Street SPDR S&P 500 ETF Trust
EIX / Edison International
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
CCL / Carnival Corporation Ltd.
HD / The Home Depot, Inc.
SKT / Tanger Inc.
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
PTC / PTC Inc.
NHI / National Health Investors, Inc.
DIS / The Walt Disney Company
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
DE / Deere & Company
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
HII / Huntington Ingalls Industries, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
BKD / Brookdale Senior Living Inc.
TEL / TE Connectivity plc
ANSS / ANSYS, Inc.
FNB / F.N.B. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
AES / The AES Corporation
PNW / Pinnacle West Capital Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BDX / Becton, Dickinson and Company
KLAC / KLA Corporation
RF / Regions Financial Corporation
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
APA / APA Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
KDP / Keurig Dr Pepper Inc.
DAKT / Daktronics, Inc.
NSC / Norfolk Southern Corporation
MAA / Mid-America Apartment Communities, Inc.
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
LYTS / LSI Industries Inc.
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
SO / The Southern Company
KR / The Kroger Co.
FBIN / Fortune Brands Innovations, Inc.
BMI / Badger Meter, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
BYD / Boyd Gaming Corporation
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
BBDC / Barings BDC, Inc.
MDT / Medtronic plc
CALM / Cal-Maine Foods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
TSLA / Tesla, Inc.
NPO / Enpro Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
FDS / FactSet Research Systems Inc.
EQIX / Equinix, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNO / Vornado Realty Trust
ETN / Eaton Corporation plc
SYK / Stryker Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
F / Ford Motor Company
PPL / PPL Corporation
BIIB / Biogen Inc.
BHF / Brighthouse Financial, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAWW / Atlas Air Worldwide Holdings Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
PG / The Procter & Gamble Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HAS / Hasbro, Inc.
IFF / International Flavors & Fragrances Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
DRI / Darden Restaurants, Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
SRE / Sempra
COST / Costco Wholesale Corporation
TRMB / Trimble Inc.
CMP / Compass Minerals International, Inc.
CAT / Caterpillar Inc.
CC / The Chemours Company
AMAT / Applied Materials, Inc.
PSX / Phillips 66
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
SRCL / Stericycle, Inc.
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
FANG / Diamondback Energy, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
K / Kellanova
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GIB / CGI Inc.
FDX / FedEx Corporation
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
STX / Seagate Technology Holdings plc
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COP / ConocoPhillips
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
MU / Micron Technology, Inc.
UNFI / United Natural Foods, Inc.
CNC / Centene Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FLT / Corpay, Inc.
BAC / Bank of America Corporation
CHTR / Charter Communications, Inc.