Market Value5,889,532,000
Total Holdings1002
File Date2015-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HCA / HCA Healthcare, Inc.
MASI / Masimo Corporation
HAL / Halliburton Company
COP / ConocoPhillips
UA / Under Armour, Inc.
MCO / Moody's Corporation
TXRH / Texas Roadhouse, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
M / Macy's, Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
STI / Solidion Technology, Inc.
LO /
GWW / W.W. Grainger, Inc.
BKI / Black Knight Inc - Class A
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
PNC / The PNC Financial Services Group, Inc.
EFX / Equifax Inc.
NPPXF / NTT, Inc.
ROIC / Retail Opportunity Investments Corp.
AMP / Ameriprise Financial, Inc.
/ Voya Prime Rate Trust
SNPS / Synopsys, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
SHPG / Shire Plc.
MD / Pediatrix Medical Group, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
VTOL / Bristow Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
87270T106 / Tribune Publishing Co
IMS / IMS Health Holdings, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
OUBS /
AKAM / Akamai Technologies, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ENIA / Enel Americas SA - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
HAR / Harman International Industries, Inc.
CI / The Cigna Group
AAP / Advance Auto Parts, Inc.
KMX / CarMax, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SLB / SLB N.V.
DVN / Devon Energy Corporation
ES / Eversource Energy
ALL / The Allstate Corporation
ADBE / Adobe Inc.
MRTN / Marten Transport, Ltd.
FOXA / Fox Corporation
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
904784709 / Unilever N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AER / AerCap Holdings N.V.
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
1NTAP / NetApp, Inc.
FIS / Fidelity National Information Services, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DRI / Darden Restaurants, Inc.
NUE / Nucor Corporation
US0549371070 / BB&T Corp.
RF / Regions Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMCX / AMC Global Media Inc.
LLY / Eli Lilly and Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
MAC / The Macerich Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WHR / Whirlpool Corporation
ON / ON Semiconductor Corporation
ALLY / Ally Financial Inc.
LNC / Lincoln National Corporation
TEL / TE Connectivity plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLH / Solera Holdings, Inc.
C.WSA / Citigroup, Inc.
HWC / Hancock Whitney Corporation
FTI / TechnipFMC plc
TNET / TriNet Group, Inc.
BHE / Benchmark Electronics, Inc.
MARKET VECTORS ETF / TR HG YLD MUN ETF (57060U878)
GXP / Great Plains Energy, Inc.
RHP / Ryman Hospitality Properties, Inc.
ZBRA / Zebra Technologies Corporation
TTC / The Toro Company
PKG / Packaging Corporation of America
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFT / Dupont Fabros Technology, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
CYH / Community Health Systems, Inc.
SABR / Sabre Corporation
KS / KapStone Paper & Packaging Corp.
XLS / Exelis
AMFW / Amec Foster Wheeler Plc
EGL / Engility Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
MSCC / Microsemi Corp.
CTLT / Catalent, Inc.
WSM / Williams-Sonoma, Inc.
BHI / Baker Hughes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NBIS / Nebius Group N.V.
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FAST / Fastenal Company
AMT / American Tower Corporation
WMT / Walmart Inc.
XYL / Xylem Inc.
CNR / Canadian National Railway Company
MMM / 3M Company
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
ADM / Archer-Daniels-Midland Company
WEX / WEX Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ADT / ADT Inc.
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
NFX / Newfield Exploration Company
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
91911K102 / Bausch Health Companies
SHLD / Global X Funds - Global X Defense Tech ETF
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
MINI / Mobile Mini, Inc.
QCOM / QUALCOMM Incorporated
ALSN / Allison Transmission Holdings, Inc.
WU / The Western Union Company
VAAPX / Vanguard Asset Allocation Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
CL / Colgate-Palmolive Company
CAB / Cabela's Incorporated
QRTEA / Qurate Retail Inc - Series A
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
AABA / Altaba Inc
002144110 / Altera Corporation
GOOG / Alphabet Inc.
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
AET / Aetna, Inc.
DNOW / DNOW Inc.
01449J105 / Alere Inc.
GRA / W.R. Grace & Co.
AEO / American Eagle Outfitters, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMR / Beamr Imaging Ltd.
DFS / Discover Financial Services
FE / FirstEnergy Corp.
NDAQ / Nasdaq, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
MODG / Topgolf Callaway Brands Corp.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MYGN / Myriad Genetics, Inc.
TIMP3 / TIM Participacoes SA
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ANDV / Andeavor Corp.
TK / Teekay Corporation Ltd.
MHG / Marine Harvest ASA
LBTYK / Liberty Global Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
EXPR / Express, Inc.
64126X201 / NeuStar, Inc.
00B65Z9D7 / Noble Corporation plc
IMAX / IMAX Corporation
HOFT / Hooker Furnishings Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HSNI / HSN, Inc.
918194101 / VCA Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
ELLI / Ellie Mae, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMBKP / American Capital Trust I - Preferred Security
MCS / The Marcus Corporation
TTM / Tata Motors Ltd. - ADR
MARKET VECTORS ETF / TR MKTVEC INTMUETF (57060U845)
NWE / NorthWestern Energy Group, Inc.
MBLY / Mobileye Global Inc.
TRCO / Tribune Media Company
07317Q956 / Baytex Energy Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HMHC / Houghton Mifflin Harcourt Co
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEF.B / Greif, Inc.
US5535731062 / MSG Networks Inc
LXU / LSB Industries, Inc.
MGF / MFS Government Markets Income Trust
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
HCN / Welltower Inc.
INFA / Informatica Inc.
163893209 / Chemtura Corp.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
HT / Hersha Hospitality Trust - Class A
ENH / Endurance Specialty Holdings, Ltd.
MARKET VECTORS ETF / TR MKTVEC SMUNETF (57060U803)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ARRS / ARRIS International plc
US90267B6829 / ETRACS Alerian MLP Index ETN
WLL / Whiting Petroleum Corp (New)
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
PAG / Penske Automotive Group, Inc.
MCY / Mercury General Corporation
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
US74733V1008 / QEP Resources, Inc.
VRNT / Verint Systems Inc.
GRAMERCY PPTY TR INC / (38489R605)
SASOF / Sasol Limited
TRS / TriMas Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SXI / Standex International Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TI / Telecom Italia S.p.A.
HTLD / Heartland Express, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
STO / Statoil ASA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MWV /
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESL / Esterline Technologies Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
IM / Ingram Micro Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN
RRD / R.R. Donnelley & Sons Co.
LPNT / LifePoint Health, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
ALRCX / ALPS/Alerian MLP Infras Index C
126132109 / CNOOC Ltd.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TROW / T. Rowe Price Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
JAH / Jarden Corporation
CS / Credit Suisse Group AG - ADR
PBCT / People`s United Financial Inc
HUN / Huntsman Corporation
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
CERN / Cerner Corp.
LPT / Liberty Property Trust
HCC / Warrior Met Coal, Inc.
US69354M1080 / PRA Health Sciences Inc
CRI / Carter's, Inc.
BKNG / Booking Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
/ CELADON GROUP INC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
MBB / iShares Trust - iShares MBS ETF
US8865471085 / Tiffany & Co.
GM / General Motors Company
IAC / IAC Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGRE / Paramount Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
US9021041085 / II-VI, Inc.
ECA / EnCana Corp.
MORN / Morningstar, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
WEN / The Wendy's Company
HFC / HollyFrontier Corp
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
ANSS / ANSYS, Inc.
IART / Integra LifeSciences Holdings Corporation
CLDT / Chatham Lodging Trust
SYNA / Synaptics Incorporated
HLIT / Harmonic Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
SWN / Southwestern Energy Company
COMM / CommScope Holding Company, Inc.
PDM / Piedmont Realty Trust, Inc.
LFC / China Life Insurance Co - ADR
PCH / PotlatchDeltic Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UMPQ / Umpqua Holdings Corp
ISBC / Investors Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTIW / UTi Worldwide Inc.
ST / Sensata Technologies Holding plc
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
BWXT / BWX Technologies, Inc.
SRCL / Stericycle, Inc.
MG / Magna International Inc.
MRSH / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
/ Voya Prime Rate Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
MG / Mistras Group, Inc.
KMT / Kennametal Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
CME / CME Group Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
SHOO / Steven Madden, Ltd.
ESRT / Empire State Realty Trust, Inc.
BFH / Bread Financial Holdings, Inc.
RNG / RingCentral, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
BDC / Belden Inc.
HRI / Herc Holdings Inc.
RBC / RBC Bearings Incorporated
UHS / Universal Health Services, Inc.
TGNA / TEGNA Inc.
XRAY / DENTSPLY SIRONA Inc.
GPI / Group 1 Automotive, Inc.
TMX / Terminix Global Holdings Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
EPAM / EPAM Systems, Inc.
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
CREE / Cree, Inc.
CTXS / Citrix Systems, Inc.
CAJ / Canon Inc. - ADR
FWONA / Formula One Group
BKD / Brookdale Senior Living Inc.
NTCT / NetScout Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNPR / Juniper Networks, Inc.
VYX / NCR Voyix Corporation
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
HLIO / Helios Technologies, Inc.
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAU / iShares Gold Trust
IMO / Imperial Oil Limited
KEX / Kirby Corporation
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
REXR / Rexford Industrial Realty, Inc.
MDLZ / Mondelez International, Inc.
HES / Hess Corporation
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCFS / FirstCash Holdings, Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
AWI / Armstrong World Industries, Inc.
IR / Ingersoll Rand Inc.
SLW / Silver Wheaton Corp.
FDX / FedEx Corporation
AN / AutoNation, Inc.
EIX / Edison International
KR / The Kroger Co.
PBI / Pitney Bowes Inc.
IRM / Iron Mountain Incorporated
ATR / AptarGroup, Inc.
ETR / Entergy Corporation
MTZ / MasTec, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
CMI / Cummins Inc.
SU / Suncor Energy Inc.
CCEP / Coca-Cola Europacific Partners PLC
FISV / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
SBRA / Sabra Health Care REIT, Inc.
KN / Knowles Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GIL N / Gildan Activewear Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
IVZ / Invesco Ltd.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
SLM / SLM Corporation
THC / Tenet Healthcare Corporation
ETN / Eaton Corporation plc
AAT / American Assets Trust, Inc.
D / Dominion Energy, Inc.
CVE / Cenovus Energy Inc.
UBSG / UBS Group AG
KO / The Coca-Cola Company
RPM / RPM International Inc.
SRE / Sempra
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
RAD / Rite Aid Corp.
AIV / Apartment Investment and Management Company
NAVI / Navient Corporation
LSI / Life Storage Inc - Registered Shares
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
NWL / Newell Brands Inc.
STOR / Store Capital Corp
LBRDK / Liberty Broadband Corporation
DEI / Douglas Emmett, Inc.
RXN / Rexnord Corp
SSNC / SS&C Technologies Holdings, Inc.
NYCB / Flagstar Financial, Inc.
HI / Hillenbrand, Inc.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SIX / Six Flags Entertainment Corporation
PVH / PVH Corp.
TGT / Target Corporation
CLB / Core Laboratories Inc.
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
LYTS / LSI Industries Inc.
BLMN / Bloomin' Brands, Inc.
IMGN / ImmunoGen, Inc.
FMC / FMC Corporation
IONS / Ionis Pharmaceuticals, Inc.
RCL / Royal Caribbean Cruises Ltd.
ICLR / ICON Public Limited Company
FOXA / Fox Corporation
AMG / Affiliated Managers Group, Inc.
NSC / Norfolk Southern Corporation
SLGN / Silgan Holdings Inc.
RMD / ResMed Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
CB / Chubb Limited
NWS / News Corporation
OGE / OGE Energy Corp.
AEL / American Equity Investment Life Holding Company
CCL / Carnival Corporation Ltd.
HAE / Haemonetics Corporation
FLR / Fluor Corporation
ALLE / Allegion plc
VTR / Ventas, Inc.
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DCI / Donaldson Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCN / FTI Consulting, Inc.
MDU / MDU Resources Group, Inc.
SCCO / Southern Copper Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LNG / Cheniere Energy, Inc.
ORI / Old Republic International Corporation
LII / Lennox International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPG / The Interpublic Group of Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
WBS / Webster Financial Corporation
FWRD / Forward Air Corporation
CCK / Crown Holdings, Inc.
TTMI / TTM Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
LEA / Lear Corporation
TSS / Total System Services, Inc.
PAYX / Paychex, Inc.
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
AON / Aon plc
DOX / Amdocs Limited
DAR / Darling Ingredients Inc.
CIVI / Civitas Resources, Inc.
MUSA / Murphy USA Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
AMH / American Homes 4 Rent
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
CUBE / CubeSmart
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
DAL / Delta Air Lines, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
NNN / NNN REIT, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
DGX / Quest Diagnostics Incorporated
BAP / Credicorp Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
TRU / TransUnion
OI / O-I Glass, Inc.
NEM / Newmont Corporation
0K19 / Microchip Technology Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
XEL / Xcel Energy Inc.
AME / AMETEK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIG / Signet Jewelers Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
HLT / Hilton Worldwide Holdings Inc.
MSI / Motorola Solutions, Inc.
1PGR / The Progressive Corporation
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVLT / Commvault Systems, Inc.
TSN / Tyson Foods, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
AKR / Acadia Realty Trust
DORM / Dorman Products, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FNF / Fidelity National Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELS / Equity LifeStyle Properties, Inc.
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
WCC / WESCO International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COR / Cencora, Inc.
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CVX / Chevron Corporation
RS / Reliance, Inc.
AMGN / Amgen Inc.
EXPD / Expeditors International of Washington, Inc.
MTB / M&T Bank Corporation
DY / Dycom Industries, Inc.
IEX / IDEX Corporation
RGA / Reinsurance Group of America, Incorporated
LKQ / LKQ Corporation
LEN / Lennar Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GRMD / General Mills, Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
CRS / Carpenter Technology Corporation
COO / The Cooper Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MET / MetLife, Inc.
NOV / NOV Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
FAF / First American Financial Corporation
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
WDC / Western Digital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XRX / Xerox Holdings Corporation
STX / Seagate Technology Holdings plc
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
GNW / Genworth Financial, Inc.
SITE / SiteOne Landscape Supply, Inc.
CTRA / Coterra Energy Inc.
HST / Host Hotels & Resorts, Inc.
MPC / Marathon Petroleum Corporation
AVB / AvalonBay Communities, Inc.
JBT / JBT Marel Corporation
TPR / Tapestry, Inc.
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
DLB / Dolby Laboratories, Inc.
QEPC / Q.E.P. Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRC / Kilroy Realty Corporation
RHI / Robert Half Inc.
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
FFIV / F5, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
TSCO / Tractor Supply Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GT / The Goodyear Tire & Rubber Company
AAL / American Airlines Group Inc.
ARCC / Ares Capital Corporation
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
TFX / Teleflex Incorporated
T / AT&T Inc.
WWW / Wolverine World Wide, Inc.
JKHY / Jack Henry & Associates, Inc.
IP / International Paper Company
TAP / Molson Coors Beverage Company
VGR / Vector Group Ltd.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
BXMT / Blackstone Mortgage Trust, Inc.
ROL / Rollins, Inc.
BRKR / Bruker Corporation
WERN / Werner Enterprises, Inc.
AVNT / Avient Corporation
SEE / Sealed Air Corporation
V / Visa Inc.
AFL / Aflac Incorporated
MNST / Monster Beverage Corporation
CNX / CNX Resources Corporation
BXP / Boston Properties, Inc.
TDW / Tidewater Inc.
NKE / NIKE, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ICFI / ICF International, Inc.
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
SMTC / Semtech Corporation
KSS / Kohl's Corporation
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
AVGO / Broadcom Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
SBUX / Starbucks Corporation
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RBA / RB Global, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
VNO / Vornado Realty Trust
MAT / Mattel, Inc.
AUB / Atlantic Union Bankshares Corporation
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CCJ / Cameco Corporation
URBN / Urban Outfitters, Inc.
MSFTCO / Microsoft Corporation
GBCI / Glacier Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TU / TELUS Corporation
PM / Philip Morris International Inc.
AES / The AES Corporation
THO / THOR Industries, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
PRGO / Perrigo Company plc
KAR / OPENLANE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
VRSN / VeriSign, Inc.
GNC / GNC Holdings, Inc.
A / Agilent Technologies, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
DLTR / Dollar Tree, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
BRO / Brown & Brown, Inc.
PII / Polaris Inc.
R / Ryder System, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
ARW / Arrow Electronics, Inc.
MUR / Murphy Oil Corporation
ADP / Automatic Data Processing, Inc.
BWA / BorgWarner Inc.
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
SLV / iShares Silver Trust
EL / The Estée Lauder Companies Inc.
JBL / Jabil Inc.
FWONK / Formula One Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
BAX / Baxter International Inc.
AVA / Avista Corporation
CACI / CACI International Inc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MAS / Masco Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
WTS / Watts Water Technologies, Inc.
ABBV / AbbVie Inc.
SON / Sonoco Products Company
BCE / BCE Inc.
GLW / Corning Incorporated
CMCSA / Comcast Corporation
1BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BEN / Franklin Resources, Inc.
WEC / WEC Energy Group, Inc.
NC0 / News Corporation
UAL / United Airlines Holdings, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
TTEK / Tetra Tech, Inc.
GGG / Graco Inc.
MCK / McKesson Corporation
SEIC / SEI Investments Company
GVA / Granite Construction Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
BLKB / Blackbaud, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FDS / FactSet Research Systems Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LOW / Lowe's Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OMC / Omnicom Group Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
CNQ / Canadian Natural Resources Limited
ATI / ATI Inc.
BR / Broadridge Financial Solutions, Inc.
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
TKR / The Timken Company
GNTX / Gentex Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADSK / Autodesk, Inc.
CLH / Clean Harbors, Inc.
IDXX / IDEXX Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
RCI.B / Rogers Communications Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRX / Brixmor Property Group Inc.
CF / CF Industries Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RRC / Range Resources Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PNR / Pentair plc
CDW / CDW Corporation
LRCX / Lam Research Corporation
IT / Gartner, Inc.
TPH / Tri Pointe Homes, Inc.
CNK / Cinemark Holdings, Inc.
HBI / Hanesbrands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
CSTM / Constellium SE
CSCO / Cisco Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
ICE / Intercontinental Exchange, Inc.
CDNS / Cadence Design Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
TDC / Teradata Corporation
RDN / Radian Group Inc.
GPK / Graphic Packaging Holding Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF