Market Value7,233,433,000
Total Holdings976
File Date2016-08-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ANSS / ANSYS, Inc.
FLEX / Flex Ltd.
QEPC / Q.E.P. Co., Inc.
STI / Solidion Technology, Inc.
A / Agilent Technologies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MU / Micron Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
STOR / Store Capital Corp
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
AAPL / Apple Inc.
SNPS / Synopsys, Inc.
DDS / Dillard's, Inc.
HIG / The Hartford Insurance Group, Inc.
SHPG / Shire Plc.
UMPQ / Umpqua Holdings Corp
VTOL / Bristow Group Inc.
XEL / Xcel Energy Inc.
GHL / Greenhill & Co Inc
DORM / Dorman Products, Inc.
MARKET VECTORS / ETF TR AMT FREE INT ETF (57060U845)
AKAM / Akamai Technologies, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
HAR / Harman International Industries, Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
ALLE / Allegion plc
HPQ / HP Inc.
JBT / JBT Marel Corporation
CNX / CNX Resources Corporation
MCO / Moody's Corporation
BA / The Boeing Company
AKRX / Akorn, Inc.
PG / The Procter & Gamble Company
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MIDD / The Middleby Corporation
UNP / Union Pacific Corporation
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
LII / Lennox International Inc.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
HOMB / Home BancShares, Inc.
MO / Altria Group, Inc.
AMCX / AMC Global Media Inc.
AER / AerCap Holdings N.V.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
LLY / Eli Lilly and Company
UNFI / United Natural Foods, Inc.
REXR / Rexford Industrial Realty, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
HSIC / Henry Schein, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
COR / Cencora, Inc.
/ Pier 1 Imports, Inc.
ACN / Accenture plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
FISV / Fiserv, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
BHE / Benchmark Electronics, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
FRME / First Merchants Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
COP / ConocoPhillips
COMM / CommScope Holding Company, Inc.
NRG / NRG Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
AIRM / Air Methods Corp.
FDC / First Data Corporation
MHG / Marine Harvest ASA
SCAI / Surgical Care Affiliates, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFI / Armstrong Flooring Inc
TI / Telecom Italia S.p.A.
MSCC / Microsemi Corp.
TSN / Tyson Foods, Inc.
SLAB / Silicon Laboratories Inc.
904784709 / Unilever N.V.
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
US74733V1008 / QEP Resources, Inc.
SLV / iShares Silver Trust
OAS / Oasis Petroleum Inc. - New
HCA / HCA Healthcare, Inc.
WU / The Western Union Company
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
PSA / Public Storage
ALSN / Allison Transmission Holdings, Inc.
QCOM / QUALCOMM Incorporated
WFT / Weatherford International plc
TISI / Team, Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
BDC / Belden Inc.
LBTYK / Liberty Global Ltd.
FET / Forum Energy Technologies, Inc.
PM / Philip Morris International Inc.
370023103 / GGP, Inc.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MIC / Macquarie Infrastructure Holdings LLC - Units
OZRK / Bank of the Ozarks, Inc.
PRXL / PAREXEL International Corp.
TXN / Texas Instruments Incorporated
COL / Rockwell Collins, Inc.
PGRE / Paramount Group, Inc.
NUAN / Nuance Communications Inc
JAH / Jarden Corporation
US30224P2002 / Extended Stay America Inc
91911K102 / Bausch Health Companies
FWONK / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
PKG / Packaging Corporation of America
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
GRA / W.R. Grace & Co.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VLO / Valero Energy Corporation
BBL / BHP Group Plc - ADR
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
GIII / G-III Apparel Group, Ltd.
TIMP3 / TIM Participacoes SA
TBI / TrueBlue, Inc.
RIG / Transocean Ltd.
MN / Manning & Napier Inc - Class A
SNDK / Sandisk Corporation
LAZ / Lazard, Inc.
HELE / Helen of Troy Limited
CVC / Cablevision Systems Corp.
HSNI / HSN, Inc.
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
385002100 / Gramercy Property Trust Inc.
VVC / Vectren Corp.
AMBKP / American Capital Trust I - Preferred Security
DJP / iPath Bloomberg Commodity Index Total Return ETN
EGL / Engility Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
SNI / Scripps Networks Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SASOF / Sasol Limited
CSTE / Caesarstone Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MBLY / Mobileye Global Inc.
COTV / Cotiviti Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBPX / Continental Building Products, Inc.
TRS / TriMas Corporation
EFII / Electronics For Imaging, Inc.
LABL / Multi-Color Corp.
MARKET VECTORS / ETF TR AMT FREE INT ETF (57060U803)
HMHC / Houghton Mifflin Harcourt Co
SABR / Sabre Corporation
HZN / Horizon Global Corp
TRCO / Tribune Media Company
AMRI / Albany Molecular Research, Inc.
CPGX / Columbia Pipeline Group Inc.
ATML / Atmel Corporation
US2836778546 / El Paso Electric Co.
BW / Babcock & Wilcox Enterprises, Inc.
MENT / Mentor Graphics Corp.
CSC / Computer Sciences Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
RENX / RenX Enterprises Corp.
BMS / Bemis Co., Inc.
MPSX / Multi Packaging Solutions International Limited
LPI / Laredo Petroleum Inc.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NWE / NorthWestern Energy Group, Inc.
VWR / VWR Corporation
IMS / IMS Health Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
00B65Z9D7 / Noble Corporation plc
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BWP / Boardwalk Pipeline Partners L.P
ARRS / ARRIS International plc
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
TEN / Tsakos Energy Navigation Limited
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
CAA / CalAtlantic Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ABCO / Advisory Board Co. (The)
HT / Hersha Hospitality Trust - Class A
US0044461004 / Aceto Corp.
DAKT / Daktronics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NR / NPK International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
CBM / Cambrex Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
AXLL / Axiall Corporation
465685105 / ITC Holdings Corp.
STO / Statoil ASA
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CBF / Capital Bank Financial Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
MSTR / Strategy Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
129603106 / Calgon Carbon Corp.
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
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
RRD / R.R. Donnelley & Sons Co.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
FHI / Federated Hermes, Inc.
WRK / WestRock Company
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CS / Credit Suisse Group AG - ADR
NLOK / NortonLifeLock Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
MASI / Masimo Corporation
FRT / Federal Realty Investment Trust
FRC / First Republic Bank
ISBC / Investors Bancorp Inc
US8865471085 / Tiffany & Co.
SYNA / Synaptics Incorporated
CELG / Celgene Corp.
ENDP / Endo International plc
NBIS / Nebius Group N.V.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
RNG / RingCentral, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KORS / Michael Kors Holdings Ltd.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
DCM / NTT DOCOMO, Inc.
ESRX / Express Scripts Holding Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
MODG / Topgolf Callaway Brands Corp.
RYAM / Rayonier Advanced Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
SBH / Sally Beauty Holdings, Inc.
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
CLDT / Chatham Lodging Trust
CAIAF / CA Immobilien Anlagen AG
HXL / Hexcel Corporation
HUN / Huntsman Corporation
STJ / St. Jude Medical, Inc.
ACC / American Campus Communities Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
AYI / Acuity Inc.
RPAI / Retail Properties of America Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
CC / The Chemours Company
LH / Labcorp Holdings Inc.
DISCA / Discovery Inc - Class A
PDM / Piedmont Realty Trust, Inc.
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
PBCT / People`s United Financial Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
EFX / Equifax Inc.
CME / CME Group Inc.
GPN / Global Payments Inc.
MG / Magna International Inc.
HI / Hillenbrand, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
VAAPX / Vanguard Asset Allocation Fund
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
SIRI / Sirius XM Holdings Inc.
ICFI / ICF International, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TGNA / TEGNA Inc.
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MG / Mistras Group, Inc.
SRCL / Stericycle, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
LKQ / LKQ Corporation
ARNC / Arconic Corporation
XRAY / DENTSPLY SIRONA Inc.
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DY / Dycom Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
ROIC / Retail Opportunity Investments Corp.
DD / DuPont de Nemours, Inc.
RGA / Reinsurance Group of America, Incorporated
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
PBF / PBF Energy Inc.
DUK / Duke Energy Corporation
MNKKQ / Mallinckrodt Plc
R / Ryder System, Inc.
ABB / ABB Ltd. - ADR
SBGI / Sinclair, Inc.
LUV / Southwest Airlines Co.
CREE / Cree, Inc.
GPI / Group 1 Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
GNRC / Generac Holdings Inc.
CTXS / Citrix Systems, Inc.
SV4 / SVB Financial Group
CYH / Community Health Systems, Inc.
RCI.B / Rogers Communications Inc.
BKD / Brookdale Senior Living Inc.
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
CAJ / Canon Inc. - ADR
DOX / Amdocs Limited
ADSK / Autodesk, Inc.
PACW / Pacwest Bancorp
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNR / Pentair plc
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
LEN / Lennar Corporation
RITM / Rithm Capital Corp.
BPOP / Popular, Inc.
PH / Parker-Hannifin Corporation
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
ENFFF / Enbridge Inc. - Preferred Security
PPG / PPG Industries, Inc.
KEY / KeyCorp
NGG / National Grid plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RES / RPC, Inc.
TD N / The Toronto-Dominion Bank
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATVI / Activision Blizzard Inc
TTC / The Toro Company
DIS / The Walt Disney Company
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRU / Prudential Financial, Inc.
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NGVT / Ingevity Corporation
CMI / Cummins Inc.
RBC / RBC Bearings Incorporated
PB / Prosperity Bancshares, Inc.
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
PBI / Pitney Bowes Inc.
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
1PGR / The Progressive Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CNR / Canadian National Railway Company
JCI / Johnson Controls International plc
AN / AutoNation, Inc.
CLB / Core Laboratories Inc.
BCE / BCE Inc.
EPAM / EPAM Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOG / Harley-Davidson, Inc.
G / Genpact Limited
IEX / IDEX Corporation
LSI / Life Storage Inc - Registered Shares
VC / Visteon Corporation
DOC / Healthpeak Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
CNO / CNO Financial Group, Inc.
HES / Hess Corporation
DEI / Douglas Emmett, Inc.
JLL / Jones Lang LaSalle Incorporated
KMX / CarMax, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VYX / NCR Voyix Corporation
EW / Edwards Lifesciences Corporation
IMGN / ImmunoGen, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CSTM / Constellium SE
NWS / News Corporation
KMB / Kimberly-Clark Corporation
NAVI / Navient Corporation
F / Ford Motor Company
CB / Chubb Limited
MUSA / Murphy USA Inc.
CF / CF Industries Holdings, Inc.
FOXA / Fox Corporation
MMS / Maximus, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RCL / Royal Caribbean Cruises Ltd.
PWR / Quanta Services, Inc.
CIWV / Citizens Financial Corp.
CRS / Carpenter Technology Corporation
NSC / Norfolk Southern Corporation
PBH / Prestige Consumer Healthcare Inc.
LEA / Lear Corporation
QRVO / Qorvo, Inc.
SNA / Snap-on Incorporated
HAE / Haemonetics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIVE / Five Below, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
WELL / Welltower Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELME / Elme Communities
SITE / SiteOne Landscape Supply, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ITT / ITT Inc.
NOV / NOV Inc.
AKR / Acadia Realty Trust
CL / Colgate-Palmolive Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GRMD / General Mills, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
HRI / Herc Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
KHC / The Kraft Heinz Company
CACI / CACI International Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
MRSH / Marsh & McLennan Companies, Inc.
SKT / Tanger Inc.
IAC / IAC Inc.
FUL / H.B. Fuller Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WAL / Western Alliance Bancorporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOYA / Voya Financial, Inc.
MFC N / Manulife Financial Corporation
IVZ / Invesco Ltd.
FFIV / F5, Inc.
BBWI / Bath & Body Works, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
CIVI / Civitas Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
KAI / Kadant Inc.
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
TSS / Total System Services, Inc.
BCO / The Brink's Company
LBRDK / Liberty Broadband Corporation
ABT / Abbott Laboratories
CI / The Cigna Group
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AIV / Apartment Investment and Management Company
CTAS / Cintas Corporation
FAF / First American Financial Corporation
NTRS / Northern Trust Corporation
BSX / Boston Scientific Corporation
ICLR / ICON Public Limited Company
TU / TELUS Corporation
WDC / Western Digital Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
PLOW / Douglas Dynamics, Inc.
MCK / McKesson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTRA / Coterra Energy Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
RPM / RPM International Inc.
DGX / Quest Diagnostics Incorporated
FELE / Franklin Electric Co., Inc.
ALEX / Alexander & Baldwin, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NLY / Annaly Capital Management, Inc.
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
APA / APA Corporation
HLIO / Helios Technologies, Inc.
MAT / Mattel, Inc.
BAP / Credicorp Ltd.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTD / Mettler-Toledo International Inc.
HD / The Home Depot, Inc.
SSB / SouthState Bank Corporation
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
EIX / Edison International
PEAK / Healthpeak Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
GOLD / Gold.com, Inc.
CRH / CRH plc
WTW / Willis Towers Watson Public Limited Company
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
EQT / EQT Corporation
IMO / Imperial Oil Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRI / Carter's, Inc.
XRX / Xerox Holdings Corporation
LKFN / Lakeland Financial Corporation
GGG / Graco Inc.
IQV / IQVIA Holdings Inc.
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
IFF / International Flavors & Fragrances Inc.
NPO / Enpro Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATI / ATI Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
ARCC / Ares Capital Corporation
FL / Foot Locker, Inc.
VSTO / Vista Outdoor Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SIX / Six Flags Entertainment Corporation
MRTN / Marten Transport, Ltd.
M / Macy's, Inc.
DEA / Easterly Government Properties, Inc.
BBY / Best Buy Co., Inc.
KMT / Kennametal Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
OUT / OUTFRONT Media Inc.
TSCO / Tractor Supply Company
PINC / Premier, Inc.
RYC / Royal Bank of Canada
MYGN / Myriad Genetics, Inc.
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
BXP / Boston Properties, Inc.
FTV / Fortive Corporation
CTLT / Catalent, Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
THO / THOR Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KAR / OPENLANE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
KN / Knowles Corporation
WMB / The Williams Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIG / Signet Jewelers Limited
MAC / The Macerich Company
PCG / PG&E Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
HSY / The Hershey Company
GE / General Electric Company
CNK / Cinemark Holdings, Inc.
ON / ON Semiconductor Corporation
ADBE / Adobe Inc.
HRB / H&R Block, Inc.
AXTA / Axalta Coating Systems Ltd.
C / Citigroup Inc.
AAL / American Airlines Group Inc.
ZION / Zions Bancorporation, National Association
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
AZNDF / AstraZeneca Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HBI / Hanesbrands Inc.
NOC / Northrop Grumman Corporation
T / AT&T Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
ALLY / Ally Financial Inc.
DOV / Dover Corporation
EHC / Encompass Health Corporation
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
ZBRA / Zebra Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
SMTC / Semtech Corporation
DHI / D.R. Horton, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CCJ / Cameco Corporation
MSFTCO / Microsoft Corporation
TER / Teradyne, Inc.
STT / State Street Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
LVS / Las Vegas Sands Corp.
AEO / American Eagle Outfitters, Inc.
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRO / Brown & Brown, Inc.
AXP / American Express Company
PII / Polaris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
DAL / Delta Air Lines, Inc.
CSL / Carlisle Companies Incorporated
EL / The Estée Lauder Companies Inc.
BWA / BorgWarner Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
AEE / Ameren Corporation
ONB / Old National Bancorp
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
STWD / Starwood Property Trust, Inc.
SON / Sonoco Products Company
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
EMN / Eastman Chemical Company
TRU / TransUnion
VRTX / Vertex Pharmaceuticals Incorporated
1NTAP / NetApp, Inc.
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
SR / Spire Inc.
BLKB / Blackbaud, Inc.
CINF / Cincinnati Financial Corporation
FDS / FactSet Research Systems Inc.
JCI / Johnson Controls International plc
AGO / Assured Guaranty Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.A / Berkshire Hathaway Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation Ltd.
ACGL / Arch Capital Group Ltd.
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
EQR / Equity Residential
BWXT / BWX Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
SSNC / SS&C Technologies Holdings, Inc.
BRX / Brixmor Property Group Inc.
AUB / Atlantic Union Bankshares Corporation
HOLX / Hologic, Inc.
CHTR / Charter Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELS / Equity LifeStyle Properties, Inc.
TRMB / Trimble Inc.
VGR / Vector Group Ltd.
WERN / Werner Enterprises, Inc.
DAR / Darling Ingredients Inc.
TDY / Teledyne Technologies Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
FWONK / Formula One Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKU / BankUnited, Inc.
CPT / Camden Property Trust
OSK / Oshkosh Corporation
CASY / Casey's General Stores, Inc.
ARMK / Aramark
WAB / Westinghouse Air Brake Technologies Corporation
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
NI / NiSource Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
MOS / The Mosaic Company
POR / Portland General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
RTX / RTX Corporation
SBRA / Sabra Health Care REIT, Inc.
KDP / Keurig Dr Pepper Inc.
FAST / Fastenal Company
SLGN / Silgan Holdings Inc.
XYL / Xylem Inc.
STLD / Steel Dynamics, Inc.
EOG / EOG Resources, Inc.
SHOO / Steven Madden, Ltd.
DLB / Dolby Laboratories, Inc.
RHP / Ryman Hospitality Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
0K19 / Microchip Technology Incorporated
UBSG / UBS Group AG
1BIIB / Biogen Inc.
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WEX / WEX Inc.
CHD / Church & Dwight Co., Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
AMT / American Tower Corporation
URI / United Rentals, Inc.
LZB / La-Z-Boy Incorporated
VNO / Vornado Realty Trust
FFBC / First Financial Bancorp.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust
POST / Post Holdings, Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PVH / PVH Corp.
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
MGM / MGM Resorts International
MAS / Masco Corporation
JKHY / Jack Henry & Associates, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SLB / SLB N.V.
APAM / Artisan Partners Asset Management Inc.
GAP / The Gap, Inc.
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
GIL N / Gildan Activewear Inc.
AMGN / Amgen Inc.
GL / Globe Life Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PPBI / Pacific Premier Bancorp, Inc.
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BKN / The Bank of Nova Scotia
MANH / Manhattan Associates, Inc.
CLH / Clean Harbors, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PHM / PulteGroup, Inc.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BERY / Berry Global Group, Inc.
FNF / Fidelity National Financial, Inc.
TRN / Trinity Industries, Inc.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
EEFT / Euronet Worldwide, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
LFUS / Littelfuse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FITB / Fifth Third Bancorp
SPB / Spectrum Brands Holdings, Inc.
NTCT / NetScout Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent