Market Value7,719,978,000
Total Holdings992
File Date2016-11-04
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)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
SRE / Sempra
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
AON / Aon plc
WMT / Walmart Inc.
SYF / Synchrony Financial
BSX / Boston Scientific Corporation
WEX / WEX Inc.
PRAA / PRA Group, Inc.
HCA / HCA Healthcare, Inc.
WU / The Western Union Company
CDNS / Cadence Design Systems, Inc.
CIWV / Citizens Financial Corp.
SU / Suncor Energy Inc.
COP / ConocoPhillips
SON / Sonoco Products Company
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
CRI / Carter's, Inc.
IART / Integra LifeSciences Holdings Corporation
FIVE / Five Below, Inc.
GWW / W.W. Grainger, Inc.
STOR / Store Capital Corp
YUM / Yum! Brands, Inc.
NPPXF / NTT, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPGI / S&P Global Inc.
MBLY / Mobileye Global Inc.
SHPG / Shire Plc.
WRK / WestRock Company
VTOL / Bristow Group Inc.
MCRN / Milacron Holdings Corp.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
SCCO / Southern Copper Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
US16941M1099 / China Mobile Ltd.
COST / Costco Wholesale Corporation
TRN / Trinity Industries, Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
FLS / Flowserve Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
NVDA / NVIDIA Corporation
SLM / SLM Corporation
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CB / Chubb Limited
KR / The Kroger Co.
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COMM / CommScope Holding Company, Inc.
FE / FirstEnergy Corp.
RS / Reliance, Inc.
MAC / The Macerich Company
KNX / Knight-Swift Transportation Holdings Inc.
AMCX / AMC Global Media Inc.
NTRS / Northern Trust Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
AMWD / American Woodmark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TISI / Team, Inc.
WY / Weyerhaeuser Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VNO / Vornado Realty Trust
CSRA / CSRA Inc.
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
INTU / Intuit Inc.
ONB / Old National Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
DFT / Dupont Fabros Technology, Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
129603106 / Calgon Carbon Corp.
SCAI / Surgical Care Affiliates, Inc.
TI.A / Telecom Italia S.p.A.
CTXS / Citrix Systems, Inc.
MSCC / Microsemi Corp.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
TROW / T. Rowe Price Group, Inc.
UMPQ / Umpqua Holdings Corp
CEB / CEB Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, 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
00B65Z9D7 / Noble Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LPI / Laredo Petroleum Inc.
VWR / VWR Corporation
FSK / FS KKR Capital Corp.
HSNI / HSN, Inc.
PGRE / Paramount Group, Inc.
NUAN / Nuance Communications Inc
VRNT / Verint Systems Inc.
FOXA / Fox Corporation
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ACGL / Arch Capital Group Ltd.
VGR / Vector Group Ltd.
GRA / W.R. Grace & Co.
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
FISV / Fiserv, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
PPBI / Pacific Premier Bancorp, Inc.
465685105 / ITC Holdings Corp.
018490100 / Allergan plc
GIL N / Gildan Activewear Inc.
TIMP3 / TIM Participacoes SA
TBI / TrueBlue, Inc.
SBGI / Sinclair, Inc.
TEL / TE Connectivity plc
AA.PR / Alcoa Corp.
MHG / Marine Harvest ASA
CSTE / Caesarstone Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
RAI / Reynolds American, Inc.
918194101 / VCA Inc.
DCM / NTT DOCOMO, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COL / Rockwell Collins, Inc.
CHUBK / Commercehub Inc
COTV / Cotiviti Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
EFII / Electronics For Imaging, Inc.
IMS / IMS Health Holdings, Inc.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
TRCO / Tribune Media Company
AFI / Armstrong Flooring Inc
LABL / Multi-Color Corp.
CAA / CalAtlantic Group, Inc.
FDC / First Data Corporation
MENT / Mentor Graphics Corp.
/ Virtusa Corp.
HZN / Horizon Global Corp
HMHC / Houghton Mifflin Harcourt Co
BW / Babcock & Wilcox Enterprises, Inc.
ABCO / Advisory Board Co. (The)
AMRI / Albany Molecular Research, Inc.
MN / Manning & Napier Inc - Class A
370023103 / GGP, Inc.
HT / Hersha Hospitality Trust - Class A
US0044461004 / Aceto Corp.
CSC / Computer Sciences Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
RENX / RenX Enterprises Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MPSX / Multi Packaging Solutions International Limited
QQQ / Invesco QQQ Trust, Series 1
SABR / Sabre Corporation
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
LAZ / Lazard, Inc.
385002100 / Gramercy Property Trust Inc.
BWP / Boardwalk Pipeline Partners L.P
RIG / Transocean Ltd.
SASOF / Sasol Limited
TI / Telecom Italia S.p.A.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
EGL / Engility Holdings, Inc.
TRS / TriMas Corporation
VVC / Vectren Corp.
NWE / NorthWestern Energy Group, Inc.
HELE / Helen of Troy Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
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.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
STO / Statoil ASA
CBF / Capital Bank Financial Corp.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
MSTR / Strategy Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
91911K102 / Bausch Health Companies
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CRS / Carpenter Technology Corporation
RITM / Rithm Capital Corp.
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
CBRE / CBRE Group, Inc.
PNR / Pentair plc
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
VET / Vermilion Energy Inc.
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
TRMB / Trimble Inc.
126132109 / CNOOC Ltd.
EL / The Estée Lauder Companies Inc.
US2692464017 / E*TRADE Financial, Inc.
CSX / CSX Corporation
STJ / St. Jude Medical, Inc.
TRU / TransUnion
GM / General Motors Company
FRT / Federal Realty Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
SYNA / Synaptics Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
ENDP / Endo International plc
19041P105 / CBS Corp.
US92346NAB55 / VeriFone Systems, Inc
FCE.A / Forest City Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
HWC / Hancock Whitney Corporation
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
MODG / Topgolf Callaway Brands Corp.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
/ XL Group Ltd.
XLNX / Xilinx, Inc.
CLDT / Chatham Lodging Trust
RNG / RingCentral, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
BBL / BHP Group Plc - ADR
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
SBRA / Sabra Health Care REIT, Inc.
HES / Hess Corporation
IMO / Imperial Oil Limited
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CLB / Core Laboratories Inc.
RPAI / Retail Properties of America Inc - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
AYI / Acuity Inc.
GNRC / Generac Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LEG / Leggett & Platt, Incorporated
EA / Electronic Arts Inc.
DISCA / Discovery Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
ATVI / Activision Blizzard Inc
SIG / Signet Jewelers Limited
NWS / News Corporation
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
SGRY / Surgery Partners, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
APA / APA Corporation
AIV / Apartment Investment and Management Company
IQV / IQVIA Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
VSTO / Vista Outdoor Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
GCP / GCP Applied Technologies Inc
WAB / Westinghouse Air Brake Technologies Corporation
FFIV / F5, Inc.
CPE / Callon Petroleum Company
SBNY / Signature Bank
MG / Mistras Group, Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
FCFS / FirstCash Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
BKD / Brookdale Senior Living Inc.
FOXA / Fox Corporation
DY / Dycom Industries, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
PBF / PBF Energy Inc.
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
ARE / Alexandria Real Estate Equities, Inc.
SV4 / SVB Financial Group
CREE / Cree, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NVRI / Enviri Corporation
ESRT / Empire State Realty Trust, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
CYH / Community Health Systems, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
JEF / Jefferies Financial Group Inc.
SJR / Shaw Communications Inc. - Class B
ARNC / Arconic Corporation
CAJ / Canon Inc. - ADR
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
ABB / ABB Ltd. - ADR
KEY / KeyCorp
PACW / Pacwest Bancorp
GL / Globe Life Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGNA / TEGNA Inc.
WYNN / Wynn Resorts, Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAM / Brookfield Asset Management Ltd.
BPOP / Popular, Inc.
LBRDA / Liberty Broadband Corporation
FWONK / Formula One Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
BCO / The Brink's Company
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
EQT / EQT Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUI / Sun Communities, Inc.
TSN / Tyson Foods, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VC / Visteon Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RHI / Robert Half Inc.
STT / State Street Corporation
BMRN / BioMarin Pharmaceutical Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MRSH / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KDP / Keurig Dr Pepper Inc.
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
EQR / Equity Residential
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
ICFI / ICF International, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
VOYA / Voya Financial, Inc.
PPG / PPG Industries, Inc.
BKN / The Bank of Nova Scotia
FDX / FedEx Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMS / CMS Energy Corporation
KAR / OPENLANE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CTLT / Catalent, Inc.
IMGN / ImmunoGen, Inc.
MRTN / Marten Transport, Ltd.
MUSA / Murphy USA Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
ELME / Elme Communities
MO / Altria Group, Inc.
RES / RPC, Inc.
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
KAI / Kadant Inc.
TSS / Total System Services, Inc.
MMS / Maximus, Inc.
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DOC / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
GOLD / Gold.com, Inc.
MTD / Mettler-Toledo International Inc.
LNG / Cheniere Energy, Inc.
ARMK / Aramark
UNM / Unum Group
UA / Under Armour, Inc.
FAST / Fastenal Company
SPB / Spectrum Brands Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
SIX / Six Flags Entertainment Corporation
IAC / IAC Inc.
DEA / Easterly Government Properties, Inc.
BHE / Benchmark Electronics, Inc.
CRH / CRH plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HOPE / Hope Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTZZ / Hertz Global Holdings Inc. (New)
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
MU / Micron Technology, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
ALLY / Ally Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TJX / The TJX Companies, Inc.
AZNDF / AstraZeneca Plc
EHC / Encompass Health Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
ZBRA / Zebra Technologies Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
SMTC / Semtech Corporation
MOS / The Mosaic Company
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
SLB / SLB N.V.
EOG / EOG Resources, Inc.
PHM / PulteGroup, Inc.
NRG / NRG Energy, Inc.
CCJ / Cameco Corporation
MSFTCO / Microsoft Corporation
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
AEO / American Eagle Outfitters, Inc.
KHC / The Kraft Heinz Company
NAVI / Navient Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
EFX / Equifax Inc.
FTV / Fortive Corporation
CXW / CoreCivic, Inc.
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
LFUS / Littelfuse, Inc.
1PGR / The Progressive Corporation
EMR / Emerson Electric Co.
BCE / BCE Inc.
THO / THOR Industries, Inc.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
1BIIB / Biogen Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
DEI / Douglas Emmett, Inc.
QEPC / Q.E.P. Co., Inc.
CMI / Cummins Inc.
LKFN / Lakeland Financial Corporation
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
MCK / McKesson Corporation
WAL / Western Alliance Bancorporation
HAL / Halliburton Company
RL / Ralph Lauren Corporation
SYK / Stryker Corporation
BLKB / Blackbaud, Inc.
NI / NiSource Inc.
SR / Spire Inc.
OKE / ONEOK, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
KIM / Kimco Realty Corporation
HRI / Herc Holdings Inc.
LOW / Lowe's Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
TMO / Thermo Fisher Scientific Inc.
POST / Post Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
IVZ / Invesco Ltd.
CDW / CDW Corporation
IDXX / IDEXX Laboratories, Inc.
ALEX / Alexander & Baldwin, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
AMH / American Homes 4 Rent
SSNC / SS&C Technologies Holdings, Inc.
AMT / American Tower Corporation
HOLX / Hologic, Inc.
SITE / SiteOne Landscape Supply, Inc.
GIII / G-III Apparel Group, Ltd.
G / Genpact Limited
DAR / Darling Ingredients Inc.
LDOS / Leidos Holdings, Inc.
AAT / American Assets Trust, Inc.
CMA / Comerica Incorporated
CUBE / CubeSmart
CNO / CNO Financial Group, Inc.
OGE / OGE Energy Corp.
CSTM / Constellium SE
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AL / Air Lease Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKU / BankUnited, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
JBT / JBT Marel Corporation
POR / Portland General Electric Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NTCT / NetScout Systems, Inc.
RHP / Ryman Hospitality Properties, Inc.
VAAPX / Vanguard Asset Allocation Fund
CVX / Chevron Corporation
GPN / Global Payments Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
SYY / Sysco Corporation
PCG / PG&E Corporation
BRO / Brown & Brown, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCI.B / Rogers Communications Inc.
SLAB / Silicon Laboratories Inc.
GTLS / Chart Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOOG / Alphabet Inc.
JNPR / Juniper Networks, Inc.
PDCO / Patterson Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
O / Realty Income Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
FLR / Fluor Corporation
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
HBI / Hanesbrands Inc.
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
PII / Polaris Inc.
C / Citigroup Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
RYC / Royal Bank of Canada
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
EIX / Edison International
1NTAP / NetApp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
TKR / The Timken Company
GPK / Graphic Packaging Holding Company
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYX / NCR Voyix Corporation
RPM / RPM International Inc.
APAM / Artisan Partners Asset Management Inc.
VRSN / VeriSign, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
MFC N / Manulife Financial Corporation
MAS / Masco Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KN / Knowles Corporation
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
CLH / Clean Harbors, Inc.
TTC / The Toro Company
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
BDC / Belden Inc.
HST / Host Hotels & Resorts, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
VRSK / Verisk Analytics, Inc.
RMD / ResMed Inc.
LECO / Lincoln Electric Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
CAKE / The Cheesecake Factory Incorporated
IT / Gartner, Inc.
UNP / Union Pacific Corporation
EEFT / Euronet Worldwide, Inc.
AWI / Armstrong World Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAF / First American Financial Corporation
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NPO / Enpro Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
LZB / La-Z-Boy Incorporated
ALSN / Allison Transmission Holdings, Inc.
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
ADSK / Autodesk, Inc.
TTMI / TTM Technologies, Inc.
ON / ON Semiconductor Corporation
ARW / Arrow Electronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
EXC / Exelon Corporation
FLEX / Flex Ltd.
0K19 / Microchip Technology Incorporated
XYL / Xylem Inc.
BWA / BorgWarner Inc.
AVB / AvalonBay Communities, Inc.
RBA / RB Global, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
REXR / Rexford Industrial Realty, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
AMGN / Amgen Inc.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WBS / Webster Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
LBRDK / Liberty Broadband Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTEK / Tetra Tech, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
BFB / Brown-Forman Corp. - Class B
PFG / Principal Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HLIO / Helios Technologies, Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGVT / Ingevity Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KEX / Kirby Corporation
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
OMC / Omnicom Group Inc.
HOMB / Home BancShares, Inc.
ATI / ATI Inc.
TD N / The Toronto-Dominion Bank
HBAN / Huntington Bancshares Incorporated
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HXL / Hexcel Corporation
IFF / International Flavors & Fragrances Inc.
SEE / Sealed Air Corporation
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
WCC / WESCO International, Inc.
AEE / Ameren Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
HAE / Haemonetics Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
THS / TreeHouse Foods, Inc.
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMX / CarMax, Inc.
GRMD / General Mills, Inc.
SCI / Service Corporation International
AKAM / Akamai Technologies, Inc.
UBSG / UBS Group AG
GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RDN / Radian Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AER / AerCap Holdings N.V.
TXRH / Texas Roadhouse, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AAL / American Airlines Group Inc.
AKR / Acadia Realty Trust
OSK / Oshkosh Corporation
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
ATR / AptarGroup, Inc.
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
1ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
EPAM / EPAM Systems, Inc.
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACI / CACI International Inc
R / Ryder System, Inc.
CSL / Carlisle Companies Incorporated
CPT / Camden Property Trust
GD / General Dynamics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FFBC / First Financial Bancorp.
PWR / Quanta Services, Inc.
CNR / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
CME / CME Group Inc.
NWL / Newell Brands Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
JLL / Jones Lang LaSalle Incorporated
AFL / Aflac Incorporated
APH / Amphenol Corporation
NKE / NIKE, Inc.
ENFFF / Enbridge Inc. - Preferred Security
LVS / Las Vegas Sands Corp.
ZTS / Zoetis Inc.
BBY / Best Buy Co., Inc.
CNX / CNX Resources Corporation
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
LEA / Lear Corporation
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
RGA / Reinsurance Group of America, Incorporated
FRME / First Merchants Corporation
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRX / Brixmor Property Group Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
BAX / Baxter International Inc.
LOPE / Grand Canyon Education, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
AUB / Atlantic Union Bankshares Corporation
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
STLD / Steel Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
TU / TELUS Corporation
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF