Market Value9,818,341,000
Total Holdings1027
File Date2018-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTRA / Coterra Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WAB / Westinghouse Air Brake Technologies Corporation
SPGI / S&P Global Inc.
HIG / The Hartford Insurance Group, Inc.
GEO / The GEO Group, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RMD / ResMed Inc.
OLN / Olin Corporation
TSN / Tyson Foods, Inc.
AKAM / Akamai Technologies, Inc.
SUI / Sun Communities, Inc.
IART / Integra LifeSciences Holdings Corporation
AAT / American Assets Trust, Inc.
TRN / Trinity Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SUM / Summit Materials, Inc.
UPS / United Parcel Service, Inc.
AGCO / AGCO Corporation
CNK / Cinemark Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
STI / Solidion Technology, Inc.
KMX / CarMax, Inc.
SU / Suncor Energy Inc.
DVN / Devon Energy Corporation
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
DAR / Darling Ingredients Inc.
NAVI / Navient Corporation
MU / Micron Technology, Inc.
GRMD / General Mills, Inc.
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
SLM / SLM Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
STE / STERIS plc
MCO / Moody's Corporation
CTAS / Cintas Corporation
SSB / SouthState Bank Corporation
WSO / Watsco, Inc.
PDCO / Patterson Companies, Inc.
MSI / Motorola Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
AAPL / Apple Inc.
CBRE / CBRE Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
TGT / Target Corporation
ES / Eversource Energy
SNY / Sanofi - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
ACGL / Arch Capital Group Ltd.
PPL / Pembina Pipeline Corporation
AJG / Arthur J. Gallagher & Co.
RLI / RLI Corp.
VTR / Ventas, Inc.
MGM / MGM Resorts International
DEI / Douglas Emmett, Inc.
SHPG / Shire Plc.
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
SSD / Simpson Manufacturing Co., Inc.
TAP / Molson Coors Beverage Company
BMRN / BioMarin Pharmaceutical Inc.
0K19 / Microchip Technology Incorporated
DHX / DHI Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KAI / Kadant Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
RF / Regions Financial Corporation
LSTR / Landstar System, Inc.
CLH / Clean Harbors, Inc.
AVNT / Avient Corporation
AMCX / AMC Global Media Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUV / Southwest Airlines Co.
AER / AerCap Holdings N.V.
VSM / Versum Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RJF / Raymond James Financial, Inc.
UCBI / United Community Banks, Inc.
CSX / CSX Corporation
TTMI / TTM Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
NWL / Newell Brands Inc.
SCI / Service Corporation International
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
RHT / Red Hat, Inc.
ARCC / Ares Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AWI / Armstrong World Industries, Inc.
FFIN / First Financial Bankshares, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXR / Extra Space Storage Inc.
ARCH / Arch Resources, Inc.
NVDA / NVIDIA Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
LAUR / Laureate Education, Inc.
AEE / Ameren Corporation
CASY / Casey's General Stores, Inc.
COTY / Coty Inc.
IPXL / Impax Laboratories, Inc.
RHI / Robert Half Inc.
NTRS / Northern Trust Corporation
VMC / Vulcan Materials Company
TSCO / Tractor Supply Company
LNC / Lincoln National Corporation
AKR / Acadia Realty Trust
TROW / T. Rowe Price Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SKT / Tanger Inc.
PB / Prosperity Bancshares, Inc.
FOXA / Fox Corporation
SPB / Spectrum Brands Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CINF / Cincinnati Financial Corporation
NAVG / Navigators Group, Inc. (The)
BC / Brunswick Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AMWD / American Woodmark Corporation
IAC / IAC Inc.
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
IONS / Ionis Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
SRE / Sempra
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
WMT / Walmart Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CCL / Carnival Corporation Ltd.
WST / West Pharmaceutical Services, Inc.
ADM / Archer-Daniels-Midland Company
CVLB / Vale S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HPE / Hewlett Packard Enterprise Company
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
APH / Amphenol Corporation
AME / AMETEK, Inc.
BALL / Ball Corporation
MET / MetLife, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
ADNT / Adient plc
VET / Vermilion Energy Inc.
US40416M1053 / Hd Supply Inc.
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
/ XL Group Ltd.
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
WU / The Western Union Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
RYC / Royal Bank of Canada
MRVL / Marvell Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AXDX / Accelerate Diagnostics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ANDV / Andeavor Corp.
MCRN / Milacron Holdings Corp.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MIC / Macquarie Infrastructure Holdings LLC - Units
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
GPN / Global Payments Inc.
FAST / Fastenal Company
ARRS / ARRIS International plc
WEX / WEX Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BOJA / Bojangles, Inc.
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
HPQ / HP Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
HAS / Hasbro, Inc.
NBIS / Nebius Group N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
HUBB / Hubbell Incorporated
LPT / Liberty Property Trust
SCCO / Southern Copper Corporation
JPM / JPMorgan Chase & Co.
DOC / Healthpeak Properties, Inc.
AMG / Affiliated Managers Group, Inc.
US3024451011 / FLIR Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
FNF / Fidelity National Financial, Inc.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
GM / General Motors Company
GRA / W.R. Grace & Co.
PNC / The PNC Financial Services Group, Inc.
NRG / NRG Energy, Inc.
KO / The Coca-Cola Company
CRL / Charles River Laboratories International, Inc.
DBD / Diebold Nixdorf, Incorporated
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AMN / AMN Healthcare Services, Inc.
RTN / Raytheon Co.
IPG / The Interpublic Group of Companies, Inc.
MTB / M&T Bank Corporation
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
1ZBH / Zimmer Biomet Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CAA / CalAtlantic Group, Inc.
WOW / WideOpenWest, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IVC / Invacare Corp.
/ McDermott International, Inc.
RSPP / RSP Permian, Inc.
REI / Ring Energy, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
CHUBK / Commercehub Inc
AFI / Armstrong Flooring Inc
JACK / Jack in the Box Inc.
BIVV / Bioverativ Inc.
CTBI / Community Trust Bancorp, Inc.
/ Virtusa Corp.
EGN / Energen Corp.
CPS / Cooper-Standard Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
NWE / NorthWestern Energy Group, Inc.
LPI / Laredo Petroleum Inc.
CSRA / CSRA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
00B65Z9D7 / Noble Corporation plc
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
BWP / Boardwalk Pipeline Partners L.P
CORE / Core-Mark Hldg Co Inc
LTXB / LegacyTexas Financial Group Inc.
SABR / Sabre Corporation
CSTE / Caesarstone Ltd.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TI.A / Telecom Italia S.p.A.
CVEO / Civeo Corporation
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
SLCA / U.S. Silica Holdings, Inc.
HZN / Horizon Global Corp
EFII / Electronics For Imaging, Inc.
PSDO / Presidio, Inc.
RENX / RenX Enterprises Corp.
BMS / Bemis Co., Inc.
KTWO / K2 Capital Acquisition Corporation
CNNE / Cannae Holdings, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
GDI / Gardner Denver Holdings, Inc.
TRS / TriMas Corporation
US54142L1098 / LogMein, 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
DST / DST Systems, Inc.
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
US00770F1049 / Aegion Corp
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
JRVR / James River Group Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
POST / Post Holdings, Inc.
UDR / UDR, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
HUM / Humana Inc.
PNW / Pinnacle West Capital Corporation
SHW / The Sherwin-Williams Company
MX / Magnachip Semiconductor Corporation
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BFH / Bread Financial Holdings, Inc.
SCHW / The Charles Schwab Corporation
COMM / CommScope Holding Company, Inc.
MKSI / MKS Inc.
YUMC / Yum China Holdings, Inc.
FRME / First Merchants Corporation
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
BDN / Brandywine Realty Trust
WELL / Welltower Inc.
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDTI / Integrated Device Technology, Inc.
FOXA / Fox Corporation
UA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
VVV / Valvoline Inc.
FDX / FedEx Corporation
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
BKN / The Bank of Nova Scotia
STT / State Street Corporation
CS / Credit Suisse Group AG - ADR
KEYS / Keysight Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HTA / Healthcare Realty Trust Inc - Class A
TD N / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NDAQ / Nasdaq, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HOMB / Home BancShares, Inc.
RLJ / RLJ Lodging Trust
AZPN / Aspen Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
CJ / C&J Energy Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
BKR / Baker Hughes Company
IPGP / IPG Photonics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLR / Continental Resources Inc (OKLA)
POOL / Pool Corporation
MA / Mastercard Incorporated
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AY / Atlantica Sustainable Infrastructure plc
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CARS / Cars.com Inc.
COF / Capital One Financial Corporation
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARD / Ardagh Group S.A. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7018771029 / Parsley Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRT / Federal Realty Investment Trust
US98212B1035 / WPX Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
B / Barrick Mining Corporation
SLAB / Silicon Laboratories Inc.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
ESNT / Essent Group Ltd.
19041P105 / CBS Corp.
FWONK / Formula One Group
RNG / RingCentral, Inc.
FCE.A / Forest City Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
ASH / Ashland Inc.
TEL / TE Connectivity plc
DCM / NTT DOCOMO, Inc.
FHI / Federated Hermes, Inc.
CNDT / Conduent Incorporated
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
FFBC / First Financial Bancorp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
SBH / Sally Beauty Holdings, Inc.
MTX / Minerals Technologies Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PLXS / Plexus Corp.
RPAI / Retail Properties of America Inc - Class A
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
BBL / BHP Group Plc - ADR
XEC / Cimarex Energy Co.
GIII / G-III Apparel Group, Ltd.
LLL / JX Luxventure Limited
REVG / REV Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
KLAC / KLA Corporation
AIV / Apartment Investment and Management Company
SNA / Snap-on Incorporated
FEYE / FireEye Inc
UI / Ubiquiti Inc.
LCII / LCI Industries
AYI / Acuity Inc.
HCSG / Healthcare Services Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TBI / TrueBlue, Inc.
ISBC / Investors Bancorp Inc
NSC / Norfolk Southern Corporation
KOS / Kosmos Energy Ltd.
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
NYCB / Flagstar Financial, Inc.
BKI / Black Knight Inc - Class A
HOUS / Anywhere Real Estate Inc.
OSK / Oshkosh Corporation
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
CXW / CoreCivic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDC / Belden Inc.
IT / Gartner, Inc.
LOPE / Grand Canyon Education, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
ABBV / AbbVie Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
EFX / Equifax Inc.
CB / Chubb Limited
SLGN / Silgan Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
WYNN / Wynn Resorts, Limited
FRC / First Republic Bank
GCP / GCP Applied Technologies Inc
ATI / ATI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
FLEX / Flex Ltd.
IFF / International Flavors & Fragrances Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
LW / Lamb Weston Holdings, Inc.
CHTR / Charter Communications, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
PVH / PVH Corp.
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
CPE / Callon Petroleum Company
USFD / US Foods Holding Corp.
CF / CF Industries Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RCI.B / Rogers Communications Inc.
CAKE / The Cheesecake Factory Incorporated
HXL / Hexcel Corporation
DISCA / Discovery Inc - Class A
CFX / Colfax Corp
THS / TreeHouse Foods, Inc.
ENS / EnerSys
MOGA / Moog, Inc. - Class A
VC / Visteon Corporation
GTN / Gray Media, Inc.
MTOR / Meritor Inc
XYL / Xylem Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ALEX / Alexander & Baldwin, Inc.
CNP / CenterPoint Energy, Inc.
EA / Electronic Arts Inc.
ARNC / Arconic Corporation
LKQ / LKQ Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
K / Kellanova
SEAS / United Parks & Resorts Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
ABM / ABM Industries Incorporated
MAS / Masco Corporation
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
AIR / AAR Corp.
RMAX / RE/MAX Holdings, Inc.
HES / Hess Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ZTS / Zoetis Inc.
ATKR / Atkore Inc.
CREE / Cree, Inc.
CMA / Comerica Incorporated
CLB / Core Laboratories Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
GMS / GMS Inc.
UHS / Universal Health Services, Inc.
LFUS / Littelfuse, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
KSS / Kohl's Corporation
PACW / Pacwest Bancorp
FMC / FMC Corporation
US2782651036 / Eaton Vance Corp.
NGVT / Ingevity Corporation
EQR / Equity Residential
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
SR / Spire Inc.
VREX / Varex Imaging Corporation
AGO / Assured Guaranty Ltd.
NVRI / Enviri Corporation
AVT / Avnet, Inc.
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
ADSK / Autodesk, Inc.
TU / TELUS Corporation
CAG / Conagra Brands, Inc.
SBGI / Sinclair, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYY / Sysco Corporation
AES / The AES Corporation
PEAK / Healthpeak Properties, Inc.
BPOP / Popular, Inc.
FCFS / FirstCash Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNO / Vornado Realty Trust
VST / Vistra Corp.
BURL / Burlington Stores, Inc.
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
LBRDK / Liberty Broadband Corporation
SBRA / Sabra Health Care REIT, Inc.
KDP / Keurig Dr Pepper Inc.
ICLR / ICON Public Limited Company
CCI / Crown Castle Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NXST / Nexstar Media Group, Inc.
VAAPX / Vanguard Asset Allocation Fund
FL / Foot Locker, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
PCG / PG&E Corporation
DORM / Dorman Products, Inc.
CPRT / Copart, Inc.
UNM / Unum Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSTM / Constellium SE
SYNH / Syneos Health Inc - Class A
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
MXL / MaxLinear, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TCBI / Texas Capital Bancshares, Inc.
VOYA / Voya Financial, Inc.
CACI / CACI International Inc
WMB / The Williams Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCO / The Brink's Company
TGNA / TEGNA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
WTW / Willis Towers Watson Public Limited Company
1BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HBI / Hanesbrands Inc.
PPG / PPG Industries, Inc.
CNQ / Canadian Natural Resources Limited
BBY / Best Buy Co., Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
TRU / TransUnion
XPO / XPO, Inc.
NSA / National Storage Affiliates Trust
SBAC / SBA Communications Corporation
TXT / Textron Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CAJ / Canon Inc. - ADR
KNX / Knight-Swift Transportation Holdings Inc.
LOW / Lowe's Companies, Inc.
IMGN / ImmunoGen, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
TWNK / Hostess Brands Inc - Class A
MUSA / Murphy USA Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
EQT / EQT Corporation
GT / The Goodyear Tire & Rubber Company
G / Genpact Limited
ELS / Equity LifeStyle Properties, Inc.
DRI / Darden Restaurants, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
KBR / KBR, Inc.
GOLD / Gold.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PII / Polaris Inc.
KN / Knowles Corporation
RRC / Range Resources Corporation
ACHC / Acadia Healthcare Company, Inc.
HAE / Haemonetics Corporation
RDN / Radian Group Inc.
BKU / BankUnited, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QRVO / Qorvo, Inc.
REXR / Rexford Industrial Realty, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
LKFN / Lakeland Financial Corporation
BOH / Bank of Hawaii Corporation
MRO / Marathon Oil Corporation
HEIA / Heico Corp. - Class A
WRK / WestRock Company
DOX / Amdocs Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DBK / Deutsche Bank Aktiengesellschaft
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PPBI / Pacific Premier Bancorp, Inc.
AL / Air Lease Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
JBT / JBT Marel Corporation
CNR / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
WIRE / Encore Wire Corporation
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CRI / Carter's, Inc.
INN / Summit Hotel Properties, Inc.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
APA / APA Corporation
NWS / News Corporation
SPLK / Splunk Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
CTLT / Catalent, Inc.
ENTG / Entegris, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
DFS / Discover Financial Services
DOOR / Masonite International Corporation
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
TROX / Tronox Holdings plc
QEPC / Q.E.P. Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
EEFT / Euronet Worldwide, Inc.
GGG / Graco Inc.
MATX / Matson, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
DFIN / Donnelley Financial Solutions, Inc.
FSK / FS KKR Capital Corp.
NXPI / NXP Semiconductors N.V.
APTV / Aptiv PLC
OUT / OUTFRONT Media Inc.
IEX / IDEX Corporation
CLX / The Clorox Company
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
PINC / Premier, Inc.
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLO / Flowers Foods, Inc.
GD / General Dynamics Corporation
BCE / BCE Inc.
TXRH / Texas Roadhouse, Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MFC N / Manulife Financial Corporation
POR / Portland General Electric Company
BEN / Franklin Resources, Inc.
KAR / OPENLANE, Inc.
IRM / Iron Mountain Incorporated
FNB / F.N.B. Corporation
ROK / Rockwell Automation, Inc.
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
MAR / Marriott International, Inc.
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
SON / Sonoco Products Company
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
MTDR / Matador Resources Company
MCK / McKesson Corporation
SEIC / SEI Investments Company
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
PNFP / Pinnacle Financial Partners, Inc.
PTC / PTC Inc.
FELE / Franklin Electric Co., Inc.
WAL / Western Alliance Bancorporation
1NTAP / NetApp, Inc.
HAL / Halliburton Company
RL / Ralph Lauren Corporation
FTI / TechnipFMC plc
LHX / L3Harris Technologies, Inc.
EIX / Edison International
ROST / Ross Stores, Inc.
DXC / DXC Technology Company
OHI / Omega Healthcare Investors, Inc.
NI / NiSource Inc.
ELME / Elme Communities
ILMN / Illumina, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FAF / First American Financial Corporation
SIG / Signet Jewelers Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
WBS / Webster Financial Corporation
GOLF / Acushnet Holdings Corp.
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
SNDR / Schneider National, Inc.
KMI / Kinder Morgan, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
HSY / The Hershey Company
GE / General Electric Company
NFG / National Fuel Gas Company
VRSK / Verisk Analytics, Inc.
CDW / CDW Corporation
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
TKR / The Timken Company
PLD / Prologis, Inc.
RACE / Ferrari N.V.
NPO / Enpro Inc.
C / Citigroup Inc.
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
GNTX / Gentex Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADI / Analog Devices, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
JKHY / Jack Henry & Associates, Inc.
TJX / The TJX Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TFX / Teleflex Incorporated
INTC / Intel Corporation
T / AT&T Inc.
IP / International Paper Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
AZNDF / AstraZeneca Plc
CGNX / Cognex Corporation
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
MKC.V / McCormick & Company, Incorporated
EHC / Encompass Health Corporation
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
V / Visa Inc.
MNST / Monster Beverage Corporation
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
BWXT / BWX Technologies, Inc.
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
BRX / Brixmor Property Group Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
FLS / Flowserve Corporation
SSNC / SS&C Technologies Holdings, Inc.
ARMK / Aramark
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
MOS / The Mosaic Company
IQV / IQVIA Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FFIV / F5, Inc.
CNC / Centene Corporation
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
DHI / D.R. Horton, Inc.
MANH / Manhattan Associates, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
MAT / Mattel, Inc.
STLD / Steel Dynamics, Inc.
NSP / Insperity, Inc.
CVS / CVS Health Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BABAD / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FN / Fabrinet
JBHT / J.B. Hunt Transport Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCJ / Cameco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
UNP / Union Pacific Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
LPLA / LPL Financial Holdings Inc.
LEN / Lennar Corporation
UBSG / UBS Group AG
SPY / State Street SPDR S&P 500 ETF Trust
PNR / Pentair plc
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
GILD / Gilead Sciences, Inc.
EQIX / Equinix, Inc.
HSIC / Henry Schein, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
RGA / Reinsurance Group of America, Incorporated
TTC / The Toro Company
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
ALK / Alaska Air Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RS / Reliance, Inc.
FANG / Diamondback Energy, Inc.
MSFTCO / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHM / PulteGroup, Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
AVB / AvalonBay Communities, Inc.
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
AXP / American Express Company
CW / Curtiss-Wright Corporation
XEL / Xcel Energy Inc.
MRSH / Marsh & McLennan Companies, Inc.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
ARW / Arrow Electronics, Inc.
1PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BWA / BorgWarner Inc.
MPWR / Monolithic Power Systems, Inc.
SEE / Sealed Air Corporation
AMAT / Applied Materials, Inc.
EL / The Estée Lauder Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OGE / OGE Energy Corp.
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
THO / THOR Industries, Inc.
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
DELL / Dell Technologies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
AFL / Aflac Incorporated
AIN / Albany International Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXMT / Blackstone Mortgage Trust, Inc.
NEM / Newmont Corporation
DLB / Dolby Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
GBCI / Glacier Bancorp, Inc.
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPK / Graphic Packaging Holding Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BANC / Banc of California, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMH / American Homes 4 Rent