Market Value9,466,198,000
Total Holdings1028
File Date2017-11-14
Original Filing (Click here)

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

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

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)
NVDA / NVIDIA Corporation
BXP / Boston Properties, Inc.
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
MU / Micron Technology, Inc.
XRAY / DENTSPLY SIRONA Inc.
STI / Solidion Technology, Inc.
EEFT / Euronet Worldwide, Inc.
STWD / Starwood Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
SYF / Synchrony Financial
SMG / The Scotts Miracle-Gro Company
CIWV / Citizens Financial Corp.
DVA / DaVita Inc.
SU / Suncor Energy Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
US0044461004 / Aceto Corp.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
MX / Magnachip Semiconductor Corporation
CMI / Cummins Inc.
SHPG / Shire Plc.
COST / Costco Wholesale Corporation
POST / Post Holdings, Inc.
DHX / DHI Group, Inc.
AHL / Aspen Insurance Holdings Limited
US8865471085 / Tiffany & Co.
KTWO / K2 Capital Acquisition Corporation
74005P104 / Praxair, Inc.
BDC / Belden Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
CTAS / Cintas Corporation
WSO / Watsco, Inc.
WTW / Willis Towers Watson Public Limited Company
MD / Pediatrix Medical Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
TGT / Target Corporation
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DOX / Amdocs Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
VRSK / Verisk Analytics, Inc.
US16941M1099 / China Mobile Ltd.
MPWR / Monolithic Power Systems, Inc.
VVV / Valvoline Inc.
NUAN / Nuance Communications Inc
ARCC / Ares Capital Corporation
WMB / The Williams Companies, Inc.
BKN / The Bank of Nova Scotia
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
FN / Fabrinet
AER / AerCap Holdings N.V.
PRU / Prudential Financial, Inc.
XLNX / Xilinx, Inc.
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
BMRN / BioMarin Pharmaceutical Inc.
EOG / EOG Resources, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
AMCX / AMC Global Media Inc.
RJF / Raymond James Financial, Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
UMPQ / Umpqua Holdings Corp
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGG / Graco Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUI / Sun Communities, Inc.
SSB / SouthState Bank Corporation
BANC / Banc of California, Inc.
DGX / Quest Diagnostics Incorporated
LAUR / Laureate Education, Inc.
WBS / Webster Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
LNC / Lincoln National Corporation
SPG / Simon Property Group, Inc.
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
TTC / The Toro Company
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGA / Reinsurance Group of America, Incorporated
LBRDK / Liberty Broadband Corporation
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
ORLY / O'Reilly Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
HOLX / Hologic, Inc.
GT / The Goodyear Tire & Rubber Company
MKSI / MKS Inc.
JCI / Johnson Controls International plc
CRM / Salesforce, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
AUB / Atlantic Union Bankshares Corporation
RCL / Royal Caribbean Cruises Ltd.
PPG / PPG Industries, Inc.
QCOM / QUALCOMM Incorporated
RBA / RB Global, Inc.
GMS / GMS Inc.
CDNS / Cadence Design Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMWD / American Woodmark Corporation
HAE / Haemonetics Corporation
HOMB / Home BancShares, Inc.
V / Visa Inc.
FAF / First American Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AKR / Acadia Realty Trust
GPN / Global Payments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FAST / Fastenal Company
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
RDN / Radian Group Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SO / The Southern Company
RLI / RLI Corp.
HIG / The Hartford Insurance Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
RS / Reliance, Inc.
ADNT / Adient plc
REI / Ring Energy, Inc.
TRN / Trinity Industries, Inc.
AIG / American International Group, Inc.
ACGL / Arch Capital Group Ltd.
HSIC / Henry Schein, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
CNR / Canadian National Railway Company
GLW / Corning Incorporated
MIDD / The Middleby Corporation
HPQ / HP Inc.
HAS / Hasbro, Inc.
NBIS / Nebius Group N.V.
MMM / 3M Company
BKNG / Booking Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
WU / The Western Union Company
HUBB / Hubbell Incorporated
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AON / Aon plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FISV / Fiserv, Inc.
SRE / Sempra
PSA / Public Storage
WMT / Walmart Inc.
WHR / Whirlpool Corporation
VAAPX / Vanguard Asset Allocation Fund
EXP / Eagle Materials Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
HPE / Hewlett Packard Enterprise Company
EMN / Eastman Chemical Company
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
EIX / Edison International
AMN / AMN Healthcare Services, Inc.
AOS / A. O. Smith Corporation
COP / ConocoPhillips
DHR / Danaher Corporation
SITE / SiteOne Landscape Supply, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ANSS / ANSYS, Inc.
CAKE / The Cheesecake Factory Incorporated
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
SCI / Service Corporation International
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
OSK / Oshkosh Corporation
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
ENS / EnerSys
CMCSA / Comcast Corporation
TGNA / TEGNA Inc.
RITM / Rithm Capital Corp.
FOXA / Fox Corporation
LKQ / LKQ Corporation
BR / Broadridge Financial Solutions, Inc.
1ZBH / Zimmer Biomet Holdings, Inc.
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
ABT / Abbott Laboratories
CXW / CoreCivic, Inc.
WDC / Western Digital Corporation
ARE / Alexandria Real Estate Equities, Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
SPGI / S&P Global Inc.
AKAM / Akamai Technologies, Inc.
EFX / Equifax Inc.
SSD / Simpson Manufacturing Co., Inc.
LW / Lamb Weston Holdings, Inc.
WFC / Wells Fargo & Company
SEE / Sealed Air Corporation
FIS / Fidelity National Information Services, Inc.
VOYA / Voya Financial, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
1BIIB / Biogen Inc.
LUV / Southwest Airlines Co.
UCBI / United Community Banks, Inc.
AFL / Aflac Incorporated
KDP / Keurig Dr Pepper Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
ELME / Elme Communities
ENTG / Entegris, Inc.
MAT / Mattel, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GEO / The GEO Group, Inc.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
CB / Chubb Limited
VRTX / Vertex Pharmaceuticals Incorporated
NAVI / Navient Corporation
DORM / Dorman Products, Inc.
PLXS / Plexus Corp.
SCHW / The Charles Schwab Corporation
AJG / Arthur J. Gallagher & Co.
ETR / Entergy Corporation
CTRA / Coterra Energy Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
MRSH / Marsh & McLennan Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
LPLA / LPL Financial Holdings Inc.
SON / Sonoco Products Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TU / TELUS Corporation
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
LCII / LCI Industries
PLD / Prologis, Inc.
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PWR / Quanta Services, Inc.
FUL / H.B. Fuller Company
CLB / Core Laboratories Inc.
CCK / Crown Holdings, Inc.
NWL / Newell Brands Inc.
TAP / Molson Coors Beverage Company
STT / State Street Corporation
MYGN / Myriad Genetics, Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AAT / American Assets Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
TROX / Tronox Holdings plc
PPBI / Pacific Premier Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
NFX / Newfield Exploration Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
MTG / MGIC Investment Corporation
DEI / Douglas Emmett, Inc.
BFH / Bread Financial Holdings, Inc.
61166W101 / Monsanto Co.
CSTE / Caesarstone Ltd.
FET / Forum Energy Technologies, Inc.
AGO / Assured Guaranty Ltd.
WCG / Wellcare Health Plans, Inc.
FSK / FS KKR Capital Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US00C4U1L353 / Mylan N.V.
AXDX / Accelerate Diagnostics, Inc.
/ Pier 1 Imports, Inc.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLR / Fluor Corporation
FMC / FMC Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BMS / Bemis Co., Inc.
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOC / Healthpeak Properties, Inc.
COL / Rockwell Collins, Inc.
US30224P2002 / Extended Stay America Inc
VRNT / Verint Systems Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEL / TE Connectivity plc
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
TBI / TrueBlue, Inc.
ARCH / Arch Resources, Inc.
PRA / ProAssurance Corporation
US92346NAB55 / VeriFone Systems, Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US59408Q1067 / Michaels Companies Inc. (The)
RAI / Reynolds American, Inc.
SND / Smart Sand, Inc.
ARRS / ARRIS International plc
US28470R1023 / Eldorado Resorts, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CY / Cypress Semiconductor Corp.
LABL / Multi-Color Corp.
CHUBK / Commercehub Inc
TYPE / Monotype Imaging Holdings, Inc.
IILG / Interval Leisure Group, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CSRA / CSRA Inc.
MSCC / Microsemi Corp.
WAGE / WageWorks Inc.
AFI / Armstrong Flooring Inc
JACK / Jack in the Box Inc.
PSDO / Presidio, Inc.
CTBI / Community Trust Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CAA / CalAtlantic Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
TI.A / Telecom Italia S.p.A.
VSM / Versum Materials, Inc.
VWR / VWR Corporation
GWR / Genesee & Wyoming, Inc.
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
BIVV / Bioverativ Inc.
EFII / Electronics For Imaging, Inc.
RENX / RenX Enterprises Corp.
SABR / Sabre Corporation
LPI / Laredo Petroleum Inc.
COTV / Cotiviti Holdings, Inc.
/ Virtusa Corp.
WOW / WideOpenWest, Inc.
LTXB / LegacyTexas Financial Group Inc.
HZN / Horizon Global Corp
IVC / Invacare Corp.
BHF / Brighthouse Financial, Inc.
DCM / NTT DOCOMO, Inc.
BWP / Boardwalk Pipeline Partners L.P
00B65Z9D7 / Noble Corporation plc
ANDV / Andeavor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CORE / Core-Mark Hldg Co Inc
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
TIMP3 / TIM Participacoes SA
WBC / Wabco Holdings, Inc.
CHK / Chesapeake Energy Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
US00770F1049 / Aegion Corp
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
CHS / Chico's FAS, Inc.
JRVR / James River Group Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MCRN / Milacron Holdings Corp.
IPGP / IPG Photonics Corporation
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
ANIK / Anika Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
WBA / Walgreens Boots Alliance, Inc.
IMO / Imperial Oil Limited
ETD / Ethan Allen Interiors Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RLJ / RLJ Lodging Trust
LGF.B / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
UA / Under Armour, Inc.
ARD / Ardagh Group S.A. - Class A
US7018771029 / Parsley Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
RDS.B / Shell Plc - ADR
DBD / Diebold Nixdorf, Incorporated
HBI / Hanesbrands Inc.
NLOK / NortonLifeLock Inc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
CCMP / CMC Materials Inc
TRI / Thomson Reuters Corporation
DFIN / Donnelley Financial Solutions, Inc.
19041P105 / CBS Corp.
RNG / RingCentral, Inc.
FCE.A / Forest City Realty Trust, Inc.
CNDT / Conduent Incorporated
HOUS / Anywhere Real Estate Inc.
NSC / Norfolk Southern Corporation
LKFN / Lakeland Financial Corporation
HEIA / Heico Corp. - Class A
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
OLN / Olin Corporation
ENDP / Endo International plc
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
COMM / CommScope Holding Company, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FHI / Federated Hermes, Inc.
K / Kellanova
872307903 / TCF Financial Corporation
KOS / Kosmos Energy Ltd.
RYAM / Rayonier Advanced Materials Inc.
ISBC / Investors Bancorp Inc
SBH / Sally Beauty Holdings, Inc.
DY / Dycom Industries, Inc.
CTLT / Catalent, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNI / Scripps Networks Interactive, Inc.
BDN / Brandywine Realty Trust
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
/ XL Group Ltd.
LLL / JX Luxventure Limited
SLAB / Silicon Laboratories Inc.
PDCO / Patterson Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
ACC / American Campus Communities Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
KSU / Kansas City Southern
WBK / Westpac Banking Corp - ADR
FRT / Federal Realty Investment Trust
XYL / Xylem Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
INN / Summit Hotel Properties, Inc.
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
DFS / Discover Financial Services
CPE / Callon Petroleum Company
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
CARS / Cars.com Inc.
AZPN / Aspen Technology, Inc.
AVT / Avnet, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
ARNC / Arconic Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNF / Fidelity National Financial, Inc.
ATKR / Atkore Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
THS / TreeHouse Foods, Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
TMX / Terminix Global Holdings Inc
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
DXC / DXC Technology Company
RMAX / RE/MAX Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SV4 / SVB Financial Group
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
CREE / Cree, Inc.
TD N / The Toronto-Dominion Bank
LBRDA / Liberty Broadband Corporation
SEAS / United Parks & Resorts Inc.
CFX / Colfax Corp
RELX / RELX PLC - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
ZTS / Zoetis Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SCCO / Southern Copper Corporation
CACI / CACI International Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SBGI / Sinclair, Inc.
DOW / Dow Inc.
APA / APA Corporation
RES / RPC, Inc.
KSS / Kohl's Corporation
FCFS / FirstCash Holdings, Inc.
BPOP / Popular, Inc.
TRU / TransUnion
MUSA / Murphy USA Inc.
ST / Sensata Technologies Holding plc
MMS / Maximus, Inc.
IR / Ingersoll Rand Inc.
SR / Spire Inc.
AIV / Apartment Investment and Management Company
AME / AMETEK, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KBR / KBR, Inc.
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
HES / Hess Corporation
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
AMH / American Homes 4 Rent
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PKG / Packaging Corporation of America
GD / General Dynamics Corporation
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
FDX / FedEx Corporation
MFC N / Manulife Financial Corporation
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
OGE / OGE Energy Corp.
ICFI / ICF International, Inc.
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATI / ATI Inc.
REVG / REV Group, Inc.
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VC / Visteon Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TCBI / Texas Capital Bancshares, Inc.
STOR / Store Capital Corp
NWS / News Corporation
CAJ / Canon Inc. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
TWNK / Hostess Brands Inc - Class A
KAI / Kadant Inc.
HI / Hillenbrand, Inc.
MRVL / Marvell Technology, Inc.
MTX / Minerals Technologies Inc.
LH / Labcorp Holdings Inc.
BERY / Berry Global Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOLD / Gold.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.A / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
LNG / Cheniere Energy, Inc.
NSP / Insperity, Inc.
KW / Kennedy-Wilson Holdings, Inc.
IAC / IAC Inc.
IMGN / ImmunoGen, Inc.
DOOR / Masonite International Corporation
CZR / Caesars Entertainment, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
SPB / Spectrum Brands Holdings, Inc.
LHX / L3Harris Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
FLEX / Flex Ltd.
NGVT / Ingevity Corporation
AIN / Albany International Corp.
CHD / Church & Dwight Co., Inc.
UBSG / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LEN / Lennar Corporation
CI / The Cigna Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
VYX / NCR Voyix Corporation
HLIO / Helios Technologies, Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
SHW / The Sherwin-Williams Company
BWXT / BWX Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVNT / Avient Corporation
WEX / WEX Inc.
TTMI / TTM Technologies, Inc.
GRMD / General Mills, Inc.
APAM / Artisan Partners Asset Management Inc.
CNQ / Canadian Natural Resources Limited
RL / Ralph Lauren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
NVRI / Enviri Corporation
NOV / NOV Inc.
JELD / JELD-WEN Holding, Inc.
CVX / Chevron Corporation
ONB / Old National Bancorp
QEPC / Q.E.P. Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DLR / Digital Realty Trust, Inc.
RBC / RBC Bearings Incorporated
NEM / Newmont Corporation
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
MDT / Medtronic plc
RYC / Royal Bank of Canada
B / Barrick Mining Corporation
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
HSY / The Hershey Company
GE / General Electric Company
RRC / Range Resources Corporation
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
RACE / Ferrari N.V.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
TRMB / Trimble Inc.
AAL / American Airlines Group Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LYV / Live Nation Entertainment, Inc.
INTC / Intel Corporation
T / AT&T Inc.
IP / International Paper Company
HOPE / Hope Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
AZNDF / AstraZeneca Plc
EHC / Encompass Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
PINC / Premier, Inc.
ZBRA / Zebra Technologies Corporation
GOOG / Alphabet Inc.
FLS / Flowserve Corporation
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
RPM / RPM International Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
MHK / Mohawk Industries, Inc.
MOS / The Mosaic Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CNC / Centene Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
SNDR / Schneider National, Inc.
MANH / Manhattan Associates, Inc.
SLB / SLB N.V.
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
STLD / Steel Dynamics, Inc.
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
CCJ / Cameco Corporation
MSFTCO / Microsoft Corporation
FFBC / First Financial Bancorp.
SYY / Sysco Corporation
AES / The AES Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CME / CME Group Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
0K19 / Microchip Technology Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
KN / Knowles Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
GAP / The Gap, Inc.
JEF / Jefferies Financial Group Inc.
BKR / Baker Hughes Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRI / Primerica, Inc.
BRO / Brown & Brown, Inc.
AXP / American Express Company
PII / Polaris Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
SHOO / Steven Madden, Ltd.
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
INTU / Intuit Inc.
EQT / EQT Corporation
VTR / Ventas, Inc.
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
RTX / RTX Corporation
1PGR / The Progressive Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
THO / THOR Industries, Inc.
KEY / KeyCorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
KLAC / KLA Corporation
TXRH / Texas Roadhouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
CBOE / Cboe Global Markets, Inc.
SLGN / Silgan Holdings Inc.
FLO / Flowers Foods, Inc.
USFD / US Foods Holding Corp.
RF / Regions Financial Corporation
MTDR / Matador Resources Company
SYK / Stryker Corporation
1NTAP / NetApp, Inc.
WAL / Western Alliance Bancorporation
ROST / Ross Stores, Inc.
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
ELV / Elevance Health, Inc.
NTRS / Northern Trust Corporation
OHI / Omega Healthcare Investors, Inc.
FDS / FactSet Research Systems Inc.
OKE / ONEOK, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ITW / Illinois Tool Works Inc.
PBH / Prestige Consumer Healthcare Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
OMC / Omnicom Group Inc.
HXL / Hexcel Corporation
IRM / Iron Mountain Incorporated
EXPD / Expeditors International of Washington, Inc.
QRVO / Qorvo, Inc.
RMD / ResMed Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation Ltd.
CDW / CDW Corporation
CBRE / CBRE Group, Inc.
TKR / The Timken Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GBCI / Glacier Bancorp, Inc.
GNTX / Gentex Corporation
LOPE / Grand Canyon Education, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLB / Dolby Laboratories, Inc.
ALEX / Alexander & Baldwin, Inc.
CNP / CenterPoint Energy, Inc.
EQR / Equity Residential
RCI.B / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
IVZ / Invesco Ltd.
VREX / Varex Imaging Corporation
BRX / Brixmor Property Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARMK / Aramark
ABM / ABM Industries Incorporated
SBAC / SBA Communications Corporation
PNW / Pinnacle West Capital Corporation
BEN / Franklin Resources, Inc.
CHTR / Charter Communications, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
WRK / WestRock Company
HUM / Humana Inc.
SITE / SiteOne Landscape Supply, Inc.
BOH / Bank of Hawaii Corporation
ELS / Equity LifeStyle Properties, Inc.
TFX / Teleflex Incorporated
NPO / Enpro Inc.
BALL / Ball Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
SIX / Six Flags Entertainment Corporation
WERN / Werner Enterprises, Inc.
WDFC / WD-40 Company
GIII / G-III Apparel Group, Ltd.
WST / West Pharmaceutical Services, Inc.
TPR / Tapestry, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
NXST / Nexstar Media Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PVH / PVH Corp.
EMR / Emerson Electric Co.
AEE / Ameren Corporation
G / Genpact Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
FELE / Franklin Electric Co., Inc.
PNR / Pentair plc
ATR / AptarGroup, Inc.
AGCO / AGCO Corporation
DAR / Darling Ingredients Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMA / Comerica Incorporated
CUBE / CubeSmart
PNFP / Pinnacle Financial Partners, Inc.
NXPI / NXP Semiconductors N.V.
ALSN / Allison Transmission Holdings, Inc.
NFG / National Fuel Gas Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BKU / BankUnited, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CASY / Casey's General Stores, Inc.
CNK / Cinemark Holdings, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
SIG / Signet Jewelers Limited
AXTA / Axalta Coating Systems Ltd.
MKC.V / McCormick & Company, Incorporated
BMI / Badger Meter, Inc.
SKT / Tanger Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CSTM / Constellium SE
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JBT / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
AWI / Armstrong World Industries, Inc.
POR / Portland General Electric Company
CRI / Carter's, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF