Market Value8,317,246,000
Total Holdings1009
File Date2017-02-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDCO / Patterson Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MCRN / Milacron Holdings Corp.
THS / TreeHouse Foods, Inc.
STI / Solidion Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
LSI / Life Storage Inc - Registered Shares
MU / Micron Technology, Inc.
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
KMX / CarMax, Inc.
SU / Suncor Energy Inc.
SMG / The Scotts Miracle-Gro Company
ICE / Intercontinental Exchange, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
JLL / Jones Lang LaSalle Incorporated
FOXA / Fox Corporation
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
MDT / Medtronic plc
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
SHPG / Shire Plc.
0K19 / Microchip Technology Incorporated
1PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
AMCX / AMC Global Media Inc.
AVY / Avery Dennison Corporation
AER / AerCap Holdings N.V.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CIT / CIT Group Inc
HT / Hersha Hospitality Trust - Class A
ASIX / AdvanSix Inc.
HZN / Horizon Global Corp
HI / Hillenbrand, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BERY / Berry Global Group, Inc.
KAI / Kadant Inc.
NVDA / NVIDIA Corporation
WRK / WestRock Company
HWC / Hancock Whitney Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
91911K102 / Bausch Health Companies
FRME / First Merchants Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.B / Shell Plc - ADR
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US0549371070 / BB&T Corp.
LH / Labcorp Holdings Inc.
GCP / GCP Applied Technologies Inc
TISI / Team, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US2655041000 / Dunkin' Brands Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
BWP / Boardwalk Pipeline Partners L.P
ICFI / ICF International, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
SLG / SL Green Realty Corp.
CGNX / Cognex Corporation
CI / The Cigna Group
RITM / Rithm Capital Corp.
STT / State Street Corporation
VWR / VWR Corporation
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
AL / Air Lease Corporation
MGM / MGM Resorts International
PH / Parker-Hannifin Corporation
MAC / The Macerich Company
WBA / Walgreens Boots Alliance, Inc.
POST / Post Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
STWD / Starwood Property Trust, Inc.
OLN / Olin Corporation
GWW / W.W. Grainger, Inc.
BWXT / BWX Technologies, Inc.
FOXA / Fox Corporation
MSFTCO / Microsoft Corporation
TRMB / Trimble Inc.
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
AWK / American Water Works Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
NGVT / Ingevity Corporation
KBR / KBR, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
GM / General Motors Company
QEPC / Q.E.P. Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RBA / RB Global, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
IT / Gartner, Inc.
HCA / HCA Healthcare, Inc.
HOG / Harley-Davidson, Inc.
CSCO / Cisco Systems, Inc.
RS / Reliance, Inc.
DUK / Duke Energy Corporation
TRN / Trinity Industries, Inc.
CNR / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
SCCO / Southern Copper Corporation
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
FTNT / Fortinet, Inc.
FIVE / Five Below, Inc.
CCJ / Cameco Corporation
NDAQ / Nasdaq, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
SBUX / Starbucks Corporation
AXP / American Express Company
BRO / Brown & Brown, Inc.
WMT / Walmart Inc.
WU / The Western Union Company
ALSN / Allison Transmission Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
DVN / Devon Energy Corporation
EPAM / EPAM Systems, Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AMN / AMN Healthcare Services, Inc.
DHR / Danaher Corporation
MD / Pediatrix Medical Group, Inc.
VTR / Ventas, Inc.
RYC / Royal Bank of Canada
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORLY / O'Reilly Automotive, Inc.
/ Voya Prime Rate Trust
GIII / G-III Apparel Group, Ltd.
CTXS / Citrix Systems, Inc.
MSCC / Microsemi Corp.
CPE / Callon Petroleum Company
ENDP / Endo International plc
EEFT / Euronet Worldwide, Inc.
DBD / Diebold Nixdorf, Incorporated
VET / Vermilion Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
TEL / TE Connectivity plc
BHI / Baker Hughes Inc.
TMO / Thermo Fisher Scientific Inc.
RLI / RLI Corp.
G / Genpact Limited
FL / Foot Locker, Inc.
NFX / Newfield Exploration Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TDY / Teledyne Technologies Incorporated
UNFI / United Natural Foods, Inc.
NBR / Nabors Industries Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
GNRC / Generac Holdings Inc.
WCG / Wellcare Health Plans, Inc.
HELE / Helen of Troy Limited
BKD / Brookdale Senior Living Inc.
WHR / Whirlpool Corporation
QQQ / Invesco QQQ Trust, Series 1
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EFII / Electronics For Imaging, Inc.
COL / Rockwell Collins, Inc.
IVC / Invacare Corp.
BTGOF / BT Group plc
FSK / FS KKR Capital Corp.
LGF.A / Lions Gate Entertainment Corp.
LPT / Liberty Property Trust
VRNT / Verint Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DFS / Discover Financial Services
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
BLKB / Blackbaud, Inc.
NUAN / Nuance Communications Inc
/ Pier 1 Imports, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
BBL / BHP Group Plc - ADR
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
RHT / Red Hat, Inc.
SBGI / Sinclair, Inc.
EQT / EQT Corporation
FWONK / Formula One Group
PRA / ProAssurance Corporation
IMAX / IMAX Corporation
CST / CST Brands, Inc.
DHX / DHI Group, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
VSM / Versum Materials, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LPI / Laredo Petroleum Inc.
00B65Z9D7 / Noble Corporation plc
BMS / Bemis Co., Inc.
US92346NAB55 / VeriFone Systems, Inc
RAI / Reynolds American, Inc.
847560109 / Spectra Energy Corp.
VVC / Vectren Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US2836778546 / El Paso Electric Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
TI.A / Telecom Italia S.p.A.
NWE / NorthWestern Energy Group, Inc.
370023103 / GGP, Inc.
918194101 / VCA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0044461004 / Aceto Corp.
FDC / First Data Corporation
LAZ / Lazard, Inc.
TRCO / Tribune Media Company
SRCI / SRC Energy Inc
SLCA / U.S. Silica Holdings, Inc.
AA.PR / Alcoa Corp.
CAA / CalAtlantic Group, Inc.
MPSX / Multi Packaging Solutions International Limited
385002100 / Gramercy Property Trust Inc.
CHUBK / Commercehub Inc
CSRA / CSRA Inc.
MN / Manning & Napier Inc - Class A
GWR / Genesee & Wyoming, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
US74733V1008 / QEP Resources, Inc.
ABCO / Advisory Board Co. (The)
IILG / Interval Leisure Group, Inc.
CSC / Computer Sciences Corp.
JNS / Janus Capital Group, Inc.
GXP / Great Plains Energy, Inc.
BEAV / B/E Aerospace, Inc.
OZRK / Bank of the Ozarks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NPPXF / NTT, Inc.
TYPE / Monotype Imaging Holdings, Inc.
/ Virtusa Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MBLY / Mobileye Global Inc.
AMRI / Albany Molecular Research, Inc.
HMHC / Houghton Mifflin Harcourt Co
MHG / Marine Harvest ASA
LABL / Multi-Color Corp.
CBM / Cambrex Corp.
904784709 / Unilever N.V.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
IDTI / Integrated Device Technology, Inc.
SASOF / Sasol Limited
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
LLTC / Linear Technology Corp.
CEB / CEB Inc.
DCM / NTT DOCOMO, Inc.
COTV / Cotiviti Holdings, Inc.
EGL / Engility Holdings, Inc.
MENT / Mentor Graphics Corp.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
CHUBK / Commercehub Inc
TRS / TriMas Corporation
CSTE / Caesarstone Ltd.
TI / Telecom Italia S.p.A.
ARRS / ARRIS International plc
AFI / Armstrong Flooring Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RENX / RenX Enterprises Corp.
US92220P1057 / Varian Medical Systems, Inc.
SABR / Sabre Corporation
IMS / IMS Health Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
LKSD / LSC Communications, Inc.
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
CLC / CLARCOR 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.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
TIMP3 / TIM Participacoes SA
HSNI / HSN, Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
126132109 / CNOOC Ltd.
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
LDR / Landauer, Inc.
AIRM / Air Methods Corp.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
129603106 / Calgon Carbon Corp.
COMM / CommScope Holding Company, Inc.
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
RRD / R.R. Donnelley & Sons Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMWD / American Woodmark Corporation
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
US7018771029 / Parsley Energy, Inc.
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
AET / Aetna, Inc.
CLR / Continental Resources Inc (OKLA)
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
ISBC / Investors Bancorp Inc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
CCMP / CMC Materials Inc
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
NBIS / Nebius Group N.V.
19041P105 / CBS Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SYNA / Synaptics Incorporated
FCE.A / Forest City Realty Trust, Inc.
UA / Under Armour, Inc.
ANDV / Andeavor Corp.
MBT / Mobile Telesystems PJSC - ADR
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
/ XL Group Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
FRT / Federal Realty Investment Trust
RNG / RingCentral, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
LLL / JX Luxventure Limited
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
US9021041085 / II-VI, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RES / RPC, Inc.
AYI / Acuity Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SRCL / Stericycle, Inc.
AZPN / Aspen Technology, Inc.
ATKR / Atkore Inc.
BG / Bunge Global SA
DY / Dycom Industries, Inc.
LKQ / LKQ Corporation
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
RPAI / Retail Properties of America Inc - Class A
ACC / American Campus Communities Inc.
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
CERN / Cerner Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
FANG / Diamondback Energy, Inc.
CLDT / Chatham Lodging Trust
CLB / Core Laboratories Inc.
SHOO / Steven Madden, Ltd.
SLAB / Silicon Laboratories Inc.
TKR / The Timken Company
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MG / Mistras Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
DOC / Healthpeak Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ARNC / Arconic Corporation
IAC / IAC Inc.
BFB / Brown-Forman Corp. - Class B
SWN / Southwestern Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TD N / The Toronto-Dominion Bank
ALGN / Align Technology, Inc.
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
PBF / PBF Energy Inc.
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
RMAX / RE/MAX Holdings, Inc.
PRAA / PRA Group, Inc.
CREE / Cree, Inc.
NVRI / Enviri Corporation
ESRT / Empire State Realty Trust, Inc.
SV4 / SVB Financial Group
CYH / Community Health Systems, Inc.
TBI / TrueBlue, Inc.
PACW / Pacwest Bancorp
NOV / NOV Inc.
AXTA / Axalta Coating Systems Ltd.
ABB / ABB Ltd. - ADR
PPG / PPG Industries, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
META / Meta Platforms, Inc.
BPOP / Popular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
MRVL / Marvell Technology, Inc.
BKU / BankUnited, Inc.
FCFS / FirstCash Holdings, Inc.
MUSA / Murphy USA Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGNA / TEGNA Inc.
LEG / Leggett & Platt, Incorporated
TCBI / Texas Capital Bancshares, Inc.
MMS / Maximus, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIVI / Civitas Resources, Inc.
SYNH / Syneos Health Inc - Class A
VC / Visteon Corporation
STOR / Store Capital Corp
CCK / Crown Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
ST / Sensata Technologies Holding plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
YUMC / Yum China Holdings, Inc.
TRU / TransUnion
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
KR / The Kroger Co.
VAAPX / Vanguard Asset Allocation Fund
ATR / AptarGroup, Inc.
BHE / Benchmark Electronics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
AIV / Apartment Investment and Management Company
EQR / Equity Residential
BBY / Best Buy Co., Inc.
KOS / Kosmos Energy Ltd.
CVX / Chevron Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
OEF / iShares Trust - iShares S&P 100 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SLM / SLM Corporation
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
CTAS / Cintas Corporation
SR / Spire Inc.
MFC N / Manulife Financial Corporation
CACI / CACI International Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
FELE / Franklin Electric Co., Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
EIX / Edison International
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
SITE / SiteOne Landscape Supply, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TU / TELUS Corporation
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
TSS / Total System Services, Inc.
HRB / H&R Block, Inc.
DEA / Easterly Government Properties, Inc.
SPLK / Splunk Inc.
OI / O-I Glass, Inc.
LBRDA / Liberty Broadband Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAM / Brookfield Asset Management Ltd.
AGCO / AGCO Corporation
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
BCE / BCE Inc.
APA / APA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
DFIN / Donnelley Financial Solutions, Inc.
TWNK / Hostess Brands Inc - Class A
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
BCO / The Brink's Company
HLIO / Helios Technologies, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IMGN / ImmunoGen, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
FLEX / Flex Ltd.
AAL / American Airlines Group Inc.
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
T / AT&T Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
NWS / News Corporation
CP / Canadian Pacific Kansas City Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
MNST / Monster Beverage Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COR / Cencora, Inc.
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AON / Aon plc
HPQ / HP Inc.
ES / Eversource Energy
FTV / Fortive Corporation
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CXW / CoreCivic, Inc.
SCHW / The Charles Schwab Corporation
HAE / Haemonetics Corporation
CTSH / Cognizant Technology Solutions Corporation
RNR / RenaissanceRe Holdings Ltd.
CLH / Clean Harbors, Inc.
LOW / Lowe's Companies, Inc.
BSX / Boston Scientific Corporation
MIDD / The Middleby Corporation
SKT / Tanger Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
FUL / H.B. Fuller Company
BAX / Baxter International Inc.
UBSG / UBS Group AG
DE / Deere & Company
BDX / Becton, Dickinson and Company
ZBRA / Zebra Technologies Corporation
DRQ / Dril-Quip, Inc.
CRH / CRH plc
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SPG / Simon Property Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTLT / Catalent, Inc.
OXY / Occidental Petroleum Corporation
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
MOS / The Mosaic Company
CNC / Centene Corporation
SMTC / Semtech Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
VOYA / Voya Financial, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
MAT / Mattel, Inc.
BFH / Bread Financial Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ARMK / Aramark
BA / The Boeing Company
UA / Under Armour, Inc.
LKFN / Lakeland Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMT / Lockheed Martin Corporation
CRI / Carter's, Inc.
CME / CME Group Inc.
MA / Mastercard Incorporated
VYX / NCR Voyix Corporation
TER / Teradyne, Inc.
RHP / Ryman Hospitality Properties, Inc.
NTCT / NetScout Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SLB / SLB N.V.
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
RL / Ralph Lauren Corporation
AEO / American Eagle Outfitters, Inc.
NI / NiSource Inc.
WEX / WEX Inc.
GD / General Dynamics Corporation
PII / Polaris Inc.
LFUS / Littelfuse, Inc.
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
ALK / Alaska Air Group, Inc.
VSTO / Vista Outdoor Inc.
KN / Knowles Corporation
DGX / Quest Diagnostics Incorporated
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
MRSH / Marsh & McLennan Companies, Inc.
EXP / Eagle Materials Inc.
SIX / Six Flags Entertainment Corporation
COTY / Coty Inc.
LVS / Las Vegas Sands Corp.
CCI / Crown Castle Inc.
EA / Electronic Arts Inc.
PRI / Primerica, Inc.
R / Ryder System, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CIWV / Citizens Financial Corp.
AAT / American Assets Trust, Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CNX / CNX Resources Corporation
FLO / Flowers Foods, Inc.
ARW / Arrow Electronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
NUE / Nucor Corporation
BKNG / Booking Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VZ / Verizon Communications Inc.
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
INTU / Intuit Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
HAIN / The Hain Celestial Group, Inc.
TTMI / TTM Technologies, Inc.
KLAC / KLA Corporation
TXRH / Texas Roadhouse, Inc.
CMCSA / Comcast Corporation
GOLD / Gold.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
1BIIB / Biogen Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
UAL / United Airlines Holdings, Inc.
TTEK / Tetra Tech, Inc.
ETR / Entergy Corporation
MSI / Motorola Solutions, Inc.
1NTAP / NetApp, Inc.
MCK / McKesson Corporation
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MET / MetLife, Inc.
LW / Lamb Weston Holdings, Inc.
ROST / Ross Stores, Inc.
OHI / Omega Healthcare Investors, Inc.
PCG / PG&E Corporation
ELME / Elme Communities
MYGN / Myriad Genetics, Inc.
AGO / Assured Guaranty Ltd.
JCI / Johnson Controls International plc
SUPN / Supernus Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
TXN / Texas Instruments Incorporated
PBH / Prestige Consumer Healthcare Inc.
IRM / Iron Mountain Incorporated
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
RMD / ResMed Inc.
WERN / Werner Enterprises, Inc.
PINC / Premier, Inc.
VNO / Vornado Realty Trust
ALLE / Allegion plc
ARCC / Ares Capital Corporation
SNPS / Synopsys, Inc.
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
ADSK / Autodesk, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
DLB / Dolby Laboratories, Inc.
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
RCI.B / Rogers Communications Inc.
IVZ / Invesco Ltd.
BRX / Brixmor Property Group Inc.
AUB / Atlantic Union Bankshares Corporation
FNF / Fidelity National Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTLS / Chart Industries, Inc.
CHTR / Charter Communications, Inc.
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLR / Fluor Corporation
VGR / Vector Group Ltd.
PB / Prosperity Bancshares, Inc.
AKR / Acadia Realty Trust
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
CMA / Comerica Incorporated
XYL / Xylem Inc.
CUBE / CubeSmart
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WCN / Waste Connections, Inc.
BDC / Belden Inc.
BOH / Bank of Hawaii Corporation
RGA / Reinsurance Group of America, Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
NAVI / Navient Corporation
WY / Weyerhaeuser Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MCO / Moody's Corporation
KSS / Kohl's Corporation
CNP / CenterPoint Energy, Inc.
BMI / Badger Meter, Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
THO / THOR Industries, Inc.
UHS / Universal Health Services, Inc.
GT / The Goodyear Tire & Rubber Company
ATI / ATI Inc.
HXL / Hexcel Corporation
AEE / Ameren Corporation
WCC / WESCO International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OSK / Oshkosh Corporation
WBS / Webster Financial Corporation
JNPR / Juniper Networks, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
REXR / Rexford Industrial Realty, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
MPC / Marathon Petroleum Corporation
DLTR / Dollar Tree, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
CMI / Cummins Inc.
HOMB / Home BancShares, Inc.
TXT / Textron Inc.
AMG / Affiliated Managers Group, Inc.
NPO / Enpro Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEI / Douglas Emmett, Inc.
IR / Ingersoll Rand Inc.
AVT / Avnet, Inc.
GIL N / Gildan Activewear Inc.
HRI / Herc Holdings Inc.
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
PEG / Public Service Enterprise Group Incorporated
DOX / Amdocs Limited
AMT / American Tower Corporation
RBC / RBC Bearings Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
GPI / Group 1 Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAH / Cardinal Health, Inc.
KIM / Kimco Realty Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FE / FirstEnergy Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GGG / Graco Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc.
BK / The Bank of New York Mellon Corporation
JBHT / J.B. Hunt Transport Services, Inc.
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
SLGN / Silgan Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
LEA / Lear Corporation
OUT / OUTFRONT Media Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWL / Newell Brands Inc.
KEX / Kirby Corporation
OGE / OGE Energy Corp.
CBRE / CBRE Group, Inc.
SJM / The J. M. Smucker Company
FDS / FactSet Research Systems Inc.
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNK / Cinemark Holdings, Inc.
RDN / Radian Group Inc.
AES / The AES Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FFBC / First Financial Bancorp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LAMR / Lamar Advertising Company
RJF / Raymond James Financial, Inc.
KAR / OPENLANE, Inc.
PFE / Pfizer Inc.
TTC / The Toro Company
ENFFF / Enbridge Inc. - Preferred Security
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KNX / Knight-Swift Transportation Holdings Inc.
BKN / The Bank of Nova Scotia
IPG / The Interpublic Group of Companies, Inc.
ONB / Old National Bancorp
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PVH / PVH Corp.
LSTR / Landstar System, Inc.
FAF / First American Financial Corporation
VVV / Valvoline Inc.
CE / Celanese Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SEIC / SEI Investments Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MRO / Marathon Oil Corporation
WMB / The Williams Companies, Inc.
SIG / Signet Jewelers Limited
LRCX / Lam Research Corporation
HBI / Hanesbrands Inc.
PXD / Pioneer Natural Resources Company
GRMD / General Mills, Inc.
KEY / KeyCorp
ACGL / Arch Capital Group Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
CSTM / Constellium SE
AIG / American International Group, Inc.
RPM / RPM International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZNDF / AstraZeneca Plc
LZB / La-Z-Boy Incorporated
PHM / PulteGroup, Inc.
FLS / Flowserve Corporation
EXPE / Expedia Group, Inc.
POR / Portland General Electric Company
CDW / CDW Corporation
AFL / Aflac Incorporated
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
APAM / Artisan Partners Asset Management Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SSB / SouthState Bank Corporation
JBT / JBT Marel Corporation
CHD / Church & Dwight Co., Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
MRTN / Marten Transport, Ltd.
IMO / Imperial Oil Limited
GPK / Graphic Packaging Holding Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LBRDK / Liberty Broadband Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNM / Unum Group
AMH / American Homes 4 Rent