Market Value251,542,000
Total Holdings888
File Date2018-04-12
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)
TDS / Telephone and Data Systems, Inc.
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
BMRN / BioMarin Pharmaceutical Inc.
STT / State Street Corporation
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
GLW / Corning Incorporated
FTV / Fortive Corporation
SBNY / Signature Bank
CBOE / Cboe Global Markets, Inc.
KMI / Kinder Morgan, Inc.
WMB / The Williams Companies, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
OXY / Occidental Petroleum Corporation
FTI / TechnipFMC plc
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
ETR / Entergy Corporation
FIVE / Five Below, Inc.
SIG / Signet Jewelers Limited
XEL / Xcel Energy Inc.
KMX / CarMax, Inc.
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPB / The Campbell's Company
US6550441058 / Noble Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASH / Ashland Inc.
CC / The Chemours Company
US85207U1051 / Sprint Corporation
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
CRUS / Cirrus Logic, Inc.
BTO / John Hancock Financial Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
CHGG / Chegg, Inc.
FRC / First Republic Bank
ZTS / Zoetis Inc.
L / Loews Corporation
DHI / D.R. Horton, Inc.
BEN / Franklin Resources, Inc.
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
MLNX / Mellanox Technologies, Ltd.
PCAR / PACCAR Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ALB / Albemarle Corporation
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
UNP / Union Pacific Corporation
TECK / Teck Resources Limited
INCY / Incyte Corporation
CCL / Carnival Corporation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PWR / Quanta Services, Inc.
JCI / Johnson Controls International plc
CDW / CDW Corporation
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
K / Kellanova
ALK / Alaska Air Group, Inc.
AER / AerCap Holdings N.V.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
FNV / Franco-Nevada Corporation
NVDA / NVIDIA Corporation
TRN / Trinity Industries, Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
APH / Amphenol Corporation
FIVN / Five9, Inc.
TTFNF / TotalEnergies SE
VERI / Veritone, Inc.
AABA / Altaba Inc
BTGOF / BT Group plc
LEA / Lear Corporation
SIGI / Selective Insurance Group, Inc.
TUSK / Mammoth Energy Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AZPN / Aspen Technology, Inc.
MOD / Modine Manufacturing Company
INXN / InterXion Holding N.V.
RIG / Transocean Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WWD / Woodward, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RRR / Red Rock Resorts, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LBTYK / Liberty Global Ltd.
US58503F5026 / Medley Capital Corp.
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UTHR / United Therapeutics Corporation
SXI / Standex International Corporation
ADTN / ADTRAN Holdings, Inc.
RLI / RLI Corp.
OFC / Corporate Office Properties Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWE / NorthWestern Energy Group, Inc.
BCLYF / Barclays PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WLL / Whiting Petroleum Corp (New)
KBR / KBR, Inc.
MAN / ManpowerGroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBL / BHP Group Plc - ADR
STOR / Store Capital Corp
VNTV / Vantiv, Inc.
BYD / Boyd Gaming Corporation
US0549371070 / BB&T Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EMITF / Elbit Real Estate Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DXPE / DXP Enterprises, Inc.
PLNT / Planet Fitness, Inc.
INST / Instructure Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
JHG / Janus Henderson Group plc
CY / Cypress Semiconductor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
IBB / iShares Trust - iShares Biotechnology ETF
CNEP / China North East Petroleum Holdings Ltd
TBPH / Theravance Biopharma, Inc.
EGHT / 8x8, Inc.
NTRI / NutriSystem, Inc.
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
BOBE / Bob Evans Farms, Inc.
MOH / Molina Healthcare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CARB / Carbonite, Inc.
ABB / ABB Ltd. - ADR
DST / DST Systems, Inc.
DLX / Deluxe Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
SU / Suncor Energy Inc.
904784709 / Unilever N.V.
AL / Air Lease Corporation
BANR / Banner Corporation
CDK / CDK Global Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCRN / Milacron Holdings Corp.
SAIA / Saia, Inc.
VVV / Valvoline Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BEL / Belmond Ltd.
VR / Global X Funds - Global X Metaverse ETF
IAF / Abrdn Australia Equity Fund Inc
FBK / FB Financial Corporation
EXP / Eagle Materials Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
HRB / H&R Block, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMSA / Fairmount Santrol Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CAFD / 8point3 Energy Partners LP
MARA / MARA Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IBOC / International Bancshares Corporation
OTTR / Otter Tail Corporation
SAFM / Sanderson Farms, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WERN / Werner Enterprises, Inc.
WPRT / Westport Fuel Systems Inc.
NXST / Nexstar Media Group, Inc.
Y / Alleghany Corp.
AZZ / AZZ Inc.
AAON / AAON, Inc.
AEIS / Advanced Energy Industries, Inc.
ALE / ALLETE, Inc.
ANDE / The Andersons, Inc.
BF.A / Brown-Forman Corporation
HLNE / Hamilton Lane Incorporated
LYV / Live Nation Entertainment, Inc.
WP / Worldpay, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
DNP / DNP Select Income Fund Inc.
US16941M1099 / China Mobile Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CYS / CYS Investments, Inc.
EVRI / Everi Holdings Inc.
INVA / Innoviva, Inc.
IRDM / Iridium Communications Inc.
JLL / Jones Lang LaSalle Incorporated
KTWO / K2 Capital Acquisition Corporation
QTWO / Q2 Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEAS / United Parks & Resorts Inc.
BLD / TopBuild Corp.
/ XL Group Ltd.
KEX / Kirby Corporation
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
74005P104 / Praxair, Inc.
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
SYY / Sysco Corporation
PVH / PVH Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
WBS / Webster Financial Corporation
OC / Owens Corning
SNSR / Global X Funds - Global X Internet of Things ETF
ARRS / ARRIS International plc
FFKT / Farmers Capital Bank Corp.
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
SGMS / Scientific Games Corporation
CNO / CNO Financial Group, Inc.
TOL / Toll Brothers, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MASI / Masimo Corporation
887228104 / Time Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HXL / Hexcel Corporation
US36268W1009 / Gain Capital Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
HAWK / HawkEye 360, Inc.
TRP / TC Energy Corporation
GPI / Group 1 Automotive, Inc.
FOXA / Fox Corporation
FUL / H.B. Fuller Company
WBK / Westpac Banking Corp - ADR
COLL / Collegium Pharmaceutical, Inc.
ACLS / Axcelis Technologies, Inc.
CAJ / Canon Inc. - ADR
CORE / Core-Mark Hldg Co Inc
CTBI / Community Trust Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
POST / Post Holdings, Inc.
PIPR / Piper Sandler Companies
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCB / FCB Financial Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WSFS / WSFS Financial Corporation
RENX / RenX Enterprises Corp.
SNDR / Schneider National, Inc.
WAL / Western Alliance Bancorporation
WTS / Watts Water Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
GIII / G-III Apparel Group, Ltd.
STC / Stewart Information Services Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
SLCA / U.S. Silica Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
US63934E1082 / Navistar International Corp
VSM / Versum Materials, Inc.
REN / Resolute Energy Corporation
CBB / Cincinnati Bell, Inc.
ITT / ITT Inc.
CS / Credit Suisse Group AG - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HAIN / The Hain Celestial Group, Inc.
HDP / Hortonworks, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLXI / KLX Inc.
WLH / Lyon William Homes
MTZ / MasTec, Inc.
EWBC / East West Bancorp, Inc.
VVC / Vectren Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MODN / Model N, Inc.
ACGL / Arch Capital Group Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
PCRX / Pacira BioSciences, Inc.
XETWX / Eaton Vance Tax-Managed Global
DOX / Amdocs Limited
JELD / JELD-WEN Holding, Inc.
QHC / Quorum Health Corporation
CRC / California Resources Corporation
CASY / Casey's General Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
HUN / Huntsman Corporation
ENIA / Enel Americas SA - ADR
SNEC / Sanchez Energy Corp
WAT / Waters Corporation
ROG / Rogers Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
DOOR / Masonite International Corporation
LPNT / LifePoint Health, Inc.
PB / Prosperity Bancshares, Inc.
TY / Tri-Continental Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
758766109 / Regal Entertainment Group
33737M508 / First Trust Mega Cap AlphaDEX Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUM / Summit Materials, Inc.
GNTX / Gentex Corporation
SMTC / Semtech Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANDV / Andeavor Corp.
SSP / The E.W. Scripps Company
CVG / Convergys Corp.
VNTR / Venator Materials PLC
HRC / Hill-Rom Holdings Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRH / CRH plc
US98212B1035 / WPX Energy, Inc.
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
US40416M1053 / Hd Supply Inc.
CUBI / Customers Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
NXTD / Nxt-ID Inc
BECN / Beacon Roofing Supply, Inc.
KN / Knowles Corporation
POR / Portland General Electric Company
LCNB / LCNB Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
MATR / Mattersight Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HSC / Enviri Corp
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
PATK / Patrick Industries, Inc.
STL / Sterling Bancorp.
JBL / Jabil Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US54142L1098 / LogMein, Inc.
GTN / Gray Media, Inc.
ELY / Topgolf Callaway Brands Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICUI / ICU Medical, Inc.
CVBF / CVB Financial Corp.
WPPGY / WPP PLC
DCM / NTT DOCOMO, Inc.
ASTE / Astec Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
BOKF / BOK Financial Corporation
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMCL / Omnicell, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMP / Compass Minerals International, Inc.
MIME / Mimecast Ltd
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
FHN / First Horizon Corporation
US20605P1012 / Concho Resources, Inc.
PVG / Pretium Resources Inc
EFII / Electronics For Imaging, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
PNK / Pinnacle Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
SBGI / Sinclair, Inc.
STLD / Steel Dynamics, Inc.
GRA / W.R. Grace & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
PJT / PJT Partners Inc.
LLL / JX Luxventure Limited
AGU / Agrium Inc.
126132109 / CNOOC Ltd.
BANC / Banc of California, Inc.
GWRE / Guidewire Software, Inc.
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
AXP / American Express Company
WDC / Western Digital Corporation
STX / Seagate Technology Holdings plc
HPQ / HP Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
RRC / Range Resources Corporation
AET / Aetna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWHM / New Home Company Inc (The)
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
HHC / Howard Hughes Corporation
SIVB / SVB Financial Group
NWSA / News Corporation
MANH / Manhattan Associates, Inc.
CHTR / Charter Communications, Inc.
HFC / HollyFrontier Corp
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
PCG / PG&E Corporation
IPGP / IPG Photonics Corporation
AME / AMETEK, Inc.
UDR / UDR, Inc.
EBAY / eBay Inc.
BMO / Bank of Montreal
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
GSK / GSK plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
CNDT / Conduent Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
NDAQ / Nasdaq, Inc.
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
MFC / Manulife Financial Corporation
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
DBK / Deutsche Bank Aktiengesellschaft
CBRE / CBRE Group, Inc.
ORCL / Oracle Corporation
BTG / B2Gold Corp.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
TD / The Toronto-Dominion Bank
IFF / International Flavors & Fragrances Inc.
HOMB / Home BancShares, Inc.
CRS / Carpenter Technology Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRX / Xerox Holdings Corporation
61166W101 / Monsanto Co.
BK / The Bank of New York Mellon Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EQR / Equity Residential
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CJ / C&J Energy Services, Inc.
KIM / Kimco Realty Corporation
AKR / Acadia Realty Trust
CPT / Camden Property Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
LPX / Louisiana-Pacific Corporation
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
DEI / Douglas Emmett, Inc.
ANSS / ANSYS, Inc.
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
APOG / Apogee Enterprises, Inc.
HUM / Humana Inc.
GSM / Ferroglobe PLC
FL / Foot Locker, Inc.
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
AVB / AvalonBay Communities, Inc.
ESRX / Express Scripts Holding Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
FFIV / F5, Inc.
BRO / Brown & Brown, Inc.
BAX / Baxter International Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
MB / MasterBeef Group
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
XEC / Cimarex Energy Co.
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
RE / Everest Re Group Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
GCP / GCP Applied Technologies Inc
NFX / Newfield Exploration Company
BAM / Brookfield Asset Management Ltd.
TILE / Interface, Inc.
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
WCG / Wellcare Health Plans, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FLR / Fluor Corporation
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CE / Celanese Corporation
PHM / PulteGroup, Inc.
SNXZF / Sandstorm Gold Ltd.
WST / West Pharmaceutical Services, Inc.
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
BF.B / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
AES / The AES Corporation
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
GOLD / Gold.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
GPN / Global Payments Inc.
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
US2243991054 / Crane Co.
VST / Vistra Corp.
CYH / Community Health Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
NKTR / Nektar Therapeutics
TRMK / Trustmark Corporation
CAH / Cardinal Health, Inc.
CERN / Cerner Corp.
WIA / Western Asset Inflation-Linked Income Fund
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
AMC / AMC Entertainment Holdings, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
COHR / Coherent Corp.
SYF / Synchrony Financial
CIEN / Ciena Corporation
RJF / Raymond James Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
MGA / Magna International Inc.
WRK / WestRock Company
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FBIN / Fortune Brands Innovations, Inc.
CNC / Centene Corporation
AEE / Ameren Corporation
CINF / Cincinnati Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
SLB / SLB N.V.
HCA / HCA Healthcare, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MET / MetLife, Inc.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
GOOG / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
GOGO / Gogo Inc.
HP / Helmerich & Payne, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
SNPS / Synopsys, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Shares
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNP / CenterPoint Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
SNA / Snap-on Incorporated
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
M / Macy's, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HES / Hess Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ABT / Abbott Laboratories
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
UBSG / UBS Group AG
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks, Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
SPY / State Street SPDR S&P 500 ETF Trust
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GE / General Electric Company
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
ENFFF / Enbridge Inc. - Preferred Security
HSY / The Hershey Company
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KR / The Kroger Co.
FFBC / First Financial Bancorp.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
HII / Huntington Ingalls Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.