Market Value10,468,146,000
Total Holdings1076
File Date2018-08-14
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
HUBB / Hubbell Incorporated
SU / Suncor Energy Inc.
NGVT / Ingevity Corporation
SEIC / SEI Investments Company
BANC / Banc of California, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
USFD / US Foods Holding Corp.
EQIX / Equinix, Inc.
AXDX / Accelerate Diagnostics, Inc.
BOJA / Bojangles, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
OIS / Oil States International, Inc.
HHC / Howard Hughes Corporation
KAI / Kadant Inc.
PACW / Pacwest Bancorp
MLM / Martin Marietta Materials, Inc.
PUMP / ProPetro Holding Corp.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
HTA / Healthcare Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
FDC / First Data Corporation
ANIK / Anika Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TSS / Total System Services, Inc.
BBL / BHP Group Plc - ADR
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
FCE.A / Forest City Realty Trust, Inc.
RENX / RenX Enterprises Corp.
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
TISI / Team, Inc.
NRZ / New Residential Investment Corp
RTN / Raytheon Co.
PSDO / Presidio, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TBI / TrueBlue, Inc.
IPGP / IPG Photonics Corporation
HBB / Hamilton Beach Brands Holding Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NXEO / Nexeo Solutions, Inc.
RNG / RingCentral, Inc.
LILAK / Liberty Latin America Ltd.
SRCI / SRC Energy Inc
EFSC / Enterprise Financial Services Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
AMCX / AMC Global Media Inc.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
GWR / Genesee & Wyoming, Inc.
ARNC / Arconic Corporation
IMGN / ImmunoGen, Inc.
QTS / Qts Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
XRM / Xerium Technologies, Inc.
US30224P2002 / Extended Stay America Inc
ARCH / Arch Resources, Inc.
CORE / Core-Mark Hldg Co Inc
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
TRS / TriMas Corporation
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
CZR / Caesars Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
LGF.B / Lions Gate Entertainment Corp.
AYI / Acuity Inc.
DBD / Diebold Nixdorf, Incorporated
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHPG / Shire Plc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
VNTR / Venator Materials PLC
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
UI / Ubiquiti Inc.
CAJ / Canon Inc. - ADR
FWONK / Formula One Group
NLSN / Nielsen Holdings plc
ZAYO / Zayo Group Holdings, Inc.
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPOP / Popular, Inc.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
WFT / Weatherford International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FET / Forum Energy Technologies, Inc.
US6550441058 / Noble Energy, Inc.
HCSG / Healthcare Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
BHF / Brighthouse Financial, Inc.
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
NUAN / Nuance Communications Inc
RES / RPC, Inc.
SNP / China Petroleum & Chemical Corp - ADR
STI / Solidion Technology, Inc.
DHX / DHI Group, Inc.
WBK / Westpac Banking Corp - ADR
RLJ / RLJ Lodging Trust
AER / AerCap Holdings N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BDN / Brandywine Realty Trust
ATH / Athene Holding Ltd - Class A
QLYS / Qualys, Inc.
TEL / TE Connectivity plc
RS / Reliance, Inc.
GPC / Genuine Parts Company
IDTI / Integrated Device Technology, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LUMN / Lumen Technologies, Inc.
HBI / Hanesbrands Inc.
ANTM / Anthem Inc
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
COG / Cabot Oil & Gas Corp.
WP / Worldpay, Inc.
CRH / CRH plc
EAF / GrafTech International Ltd.
BAC / Bank of America Corporation
WRE / Washington Real Estate Investment Trust
BWA / BorgWarner Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BRKS / Brooks Automation, Inc.
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
STL / Sterling Bancorp.
TCPC / BlackRock TCP Capital Corp.
RMAX / RE/MAX Holdings, Inc.
IAC / IAC Inc.
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
US69354M1080 / PRA Health Sciences Inc
CJ / C&J Energy Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
COHR / Coherent Corp.
ANGO / AngioDynamics, Inc.
AZPN / Aspen Technology, Inc.
VREX / Varex Imaging Corporation
ESI / Element Solutions Inc
ELS / Equity LifeStyle Properties, Inc.
LYB / LyondellBasell Industries N.V.
MLNX / Mellanox Technologies, Ltd.
LW / Lamb Weston Holdings, Inc.
OGE / OGE Energy Corp.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
CLB / Core Laboratories Inc.
/ Delphi Technologies PLC
BRX / Brixmor Property Group Inc.
ALK / Alaska Air Group, Inc.
DLR / Digital Realty Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
LSTR / Landstar System, Inc.
AABA / Altaba Inc
KDP / Keurig Dr Pepper Inc.
AGO / Assured Guaranty Ltd.
CSCO / Cisco Systems, Inc.
TI.A / Telecom Italia S.p.A.
MGP / MGM Growth Properties LLC - Class A
US28470R1023 / Eldorado Resorts, Inc.
NYCB / Flagstar Financial, Inc.
ADT / ADT Inc.
CSFL / Centerstate Banks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
NFX / Newfield Exploration Company
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
ACC / American Campus Communities Inc.
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
LEG / Leggett & Platt, Incorporated
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
SIG / Signet Jewelers Limited
US92346NAB55 / VeriFone Systems, Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CBRE / CBRE Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / Pembina Pipeline Corporation
ATR / AptarGroup, Inc.
YNDX / Yandex N.V.
UAA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
TEX / Terex Corporation
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
/ UNIT Corporation
LKFN / Lakeland Financial Corporation
ORLY / O'Reilly Automotive, Inc.
XPO / XPO, Inc.
REVG / REV Group, Inc.
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
FLEX / Flex Ltd.
CNK / Cinemark Holdings, Inc.
TGNA / TEGNA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
LLL / JX Luxventure Limited
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
INN / Summit Hotel Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWI / Titan International, Inc.
XLNX / Xilinx, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
US74733V1008 / QEP Resources, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
DISCA / Discovery Inc - Class A
LABL / Multi-Color Corp.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
US00C4U1L353 / Mylan N.V.
CARS / Cars.com Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
COTV / Cotiviti Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
VC / Visteon Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DCM / NTT DOCOMO, Inc.
BWP / Boardwalk Pipeline Partners L.P
LPT / Liberty Property Trust
ESRT / Empire State Realty Trust, Inc.
AY / Atlantica Sustainable Infrastructure plc
MAXR / Maxar Technologies Inc
MCRN / Milacron Holdings Corp.
GCP / GCP Applied Technologies Inc
CELG / Celgene Corp.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FSP / Franklin Street Properties Corp.
/ McDermott International, Inc.
CVEO / Civeo Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFGP / Micro Focus International Plc - ADR
TI / Telecom Italia S.p.A.
KTWO / K2 Capital Acquisition Corporation
WOW / WideOpenWest, Inc.
HI / Hillenbrand, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
DOOR / Masonite International Corporation
US04351G1013 / Ascena Retail Group, Inc.
CNDT / Conduent Incorporated
JRVR / James River Group Holdings, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PF / Pinnacle Foods, Inc.
HBNC / Horizon Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARD / Ardagh Group S.A. - Class A
WCG / Wellcare Health Plans, Inc.
EEX / Emerald Holding, Inc.
UMPQ / Umpqua Holdings Corp
CISN / Cision Ltd.
SUP / Superior Industries International, Inc.
VMW / Vmware Inc. - Class A
NR / NPK International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
US0549371070 / BB&T Corp.
CREE / Cree, Inc.
PDM / Piedmont Realty Trust, Inc.
BKI / Black Knight Inc - Class A
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
APTV / Aptiv PLC
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
OLN / Olin Corporation
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CMI / Cummins Inc.
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
RCL / Royal Caribbean Cruises Ltd.
ACGL / Arch Capital Group Ltd.
MDT / Medtronic plc
COF / Capital One Financial Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FE / FirstEnergy Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TXN / Texas Instruments Incorporated
TDY / Teledyne Technologies Incorporated
EIX / Edison International
LAUR / Laureate Education, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
BBY / Best Buy Co., Inc.
SSB / SouthState Bank Corporation
LVS / Las Vegas Sands Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KHC / The Kraft Heinz Company
ANSS / ANSYS, Inc.
POR / Portland General Electric Company
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TER / Teradyne, Inc.
CVI / CVR Energy, Inc.
CNQ / Canadian Natural Resources Limited
IART / Integra LifeSciences Holdings Corporation
CXW / CoreCivic, Inc.
BCO / The Brink's Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEI / Douglas Emmett, Inc.
CRL / Charles River Laboratories International, Inc.
RF / Regions Financial Corporation
HLI / Houlihan Lokey, Inc.
DLB / Dolby Laboratories, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
TTMI / TTM Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DAL / Delta Air Lines, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
FSK / FS KKR Capital Corp.
GM / General Motors Company
FIZZ / National Beverage Corp.
HAIN / The Hain Celestial Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAT / American Assets Trust, Inc.
AEE / Ameren Corporation
VRSK / Verisk Analytics, Inc.
HPQ / HP Inc.
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
CWST / Casella Waste Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SLGN / Silgan Holdings Inc.
GGG / Graco Inc.
SEE / Sealed Air Corporation
KBR / KBR, Inc.
RPM / RPM International Inc.
WEN / The Wendy's Company
MMM / 3M Company
DAR / Darling Ingredients Inc.
TKR / The Timken Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MXL / MaxLinear, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
AVT / Avnet, Inc.
FISV / Fiserv, Inc.
KAR / OPENLANE, Inc.
SNDR / Schneider National, Inc.
BERY / Berry Global Group, Inc.
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
PHM / PulteGroup, Inc.
EOG / EOG Resources, Inc.
UBS / UBS Group AG
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
RHI / Robert Half Inc.
MRVL / Marvell Technology, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
EXC / Exelon Corporation
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
WBA / Walgreens Boots Alliance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
TXT / Textron Inc.
AVNT / Avient Corporation
SR / Spire Inc.
AKR / Acadia Realty Trust
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRV / The Travelers Companies, Inc.
AON / Aon plc
GPN / Global Payments Inc.
NWL / Newell Brands Inc.
MIDD / The Middleby Corporation
DTE / DTE Energy Company
CASY / Casey's General Stores, Inc.
GDDY / GoDaddy Inc.
HOMB / Home BancShares, Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLI / RLI Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ESNT / Essent Group Ltd.
ASX / ASE Technology Holding Co Ltd
CI / The Cigna Group
LBRDA / Liberty Broadband Corporation
SUI / Sun Communities, Inc.
SUM / Summit Materials, Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
IRT / Independence Realty Trust, Inc.
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
HXL / Hexcel Corporation
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
C.WSA / Citigroup, Inc.
ST / Sensata Technologies Holding plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
TROW / T. Rowe Price Group, Inc.
MGM / MGM Resorts International
MMC / Marsh & McLennan Companies, Inc.
VOYA / Voya Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CHX / ChampionX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
NI / NiSource Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
VNO / Vornado Realty Trust
WELL / Welltower Inc.
BLMN / Bloomin' Brands, Inc.
KMX / CarMax, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCK / McKesson Corporation
AL / Air Lease Corporation
SLM / SLM Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ARMK / Aramark
XRAY / DENTSPLY SIRONA Inc.
LNT / Alliant Energy Corporation
RRC / Range Resources Corporation
GBCI / Glacier Bancorp, Inc.
BKU / BankUnited, Inc.
UNM / Unum Group
SYY / Sysco Corporation
PM / Philip Morris International Inc.
DXC / DXC Technology Company
DBC / Invesco DB Commodity Index Tracking Fund
SYF / Synchrony Financial
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EXPD / Expeditors International of Washington, Inc.
CAKE / The Cheesecake Factory Incorporated
AIR / AAR Corp.
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
EXPO / Exponent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VET / Vermilion Energy Inc.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
K / Kellanova
SHOP / Shopify Inc.
WRK / WestRock Company
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FL / Foot Locker, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PNFP / Pinnacle Financial Partners, Inc.
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MTDR / Matador Resources Company
ROLL / RBC Bearings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
FFIV / F5, Inc.
AIN / Albany International Corp.
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
CCL / Carnival Corporation Ltd.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LEN / Lennar Corporation
ABM / ABM Industries Incorporated
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
APH / Amphenol Corporation
AWI / Armstrong World Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ATI / ATI Inc.
AUB / Atlantic Union Bankshares Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
LUV / Southwest Airlines Co.
UHS / Universal Health Services, Inc.
REXR / Rexford Industrial Realty, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
ITRI / Itron, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
ASMLF / ASML Holding N.V.
FRME / First Merchants Corporation
SEAS / United Parks & Resorts Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
PTEN / Patterson-UTI Energy, Inc.
LFUS / Littelfuse, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
WEX / WEX Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
LCII / LCI Industries
CMC / Commercial Metals Company
WAL / Western Alliance Bancorporation
EQR / Equity Residential
AGCO / AGCO Corporation
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
DOX / Amdocs Limited
SPY / State Street SPDR S&P 500 ETF Trust
AMN / AMN Healthcare Services, Inc.
ULTA / Ulta Beauty, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
URI / United Rentals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WPPGY / WPP PLC
OMC / Omnicom Group Inc.
GIL / Gildan Activewear Inc.
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
STWD / Starwood Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
PNW / Pinnacle West Capital Corporation
BLKB / Blackbaud, Inc.
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
ACN / Accenture plc
DORM / Dorman Products, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
ES / Eversource Energy
L / Loews Corporation
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPB / Spectrum Brands Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSTM / Constellium SE
PRMW / Primo Water Corporation
KEY / KeyCorp
CAE / CAE Inc.
AIG / American International Group, Inc.
RACE / Ferrari N.V.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
JNJ / Johnson & Johnson
CPB / The Campbell's Company
BOH / Bank of Hawaii Corporation
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ALLE / Allegion plc
AXTA / Axalta Coating Systems Ltd.
NSA / National Storage Affiliates Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BEN / Franklin Resources, Inc.
FTNT / Fortinet, Inc.
FAF / First American Financial Corporation
NCR / NCR Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
PAYC / Paycom Software, Inc.
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
BKR / Baker Hughes Company
PNR / Pentair plc
NUE / Nucor Corporation
FDX / FedEx Corporation
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
FOX / Fox Corporation
RSG / Republic Services, Inc.
CCJ / Cameco Corporation
BWXT / BWX Technologies, Inc.
CTLT / Catalent, Inc.
ABC / Amerisource Bergen Corp.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
QRVO / Qorvo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRMN / Garmin Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
SCI / Service Corporation International
G / Genpact Limited
HST / Host Hotels & Resorts, Inc.
RDN / Radian Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MD / Pediatrix Medical Group, Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SWN / Southwestern Energy Company
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
HSC / Enviri Corp
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SRE / Sempra
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
PCG / PG&E Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EQT / EQT Corporation
GOLD / Gold.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
MAC / The Macerich Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
DY / Dycom Industries, Inc.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
BLL / Ball Corp.
POST / Post Holdings, Inc.
PVH / PVH Corp.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
EFX / Equifax Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
LNTH / Lantheus Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
ED / Consolidated Edison, Inc.
KOS / Kosmos Energy Ltd.
SWX / Southwest Gas Holdings, Inc.
TTC / The Toro Company
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
THS / TreeHouse Foods, Inc.
CPT / Camden Property Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
MTG / MGIC Investment Corporation
JBT / JBT Marel Corporation
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
PSX / Phillips 66
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
GOLF / Acushnet Holdings Corp.
MOG.A / Moog Inc.
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
ICLR / ICON Public Limited Company
TRN / Trinity Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
FLR / Fluor Corporation
KEYS / Keysight Technologies, Inc.
THO / THOR Industries, Inc.
ALEX / Alexander & Baldwin, Inc.
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
BNS / The Bank of Nova Scotia
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NXST / Nexstar Media Group, Inc.
RPD / Rapid7, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
MAT / Mattel, Inc.
MFC / HEXAOM
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
EEFT / Euronet Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
ETN / Eaton Corporation plc
POOL / Pool Corporation
GNTX / Gentex Corporation
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
SBRA / Sabra Health Care REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
LNG / Cheniere Energy, Inc.
DEA / Easterly Government Properties, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDFC / WD-40 Company
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
FN / Fabrinet
TSN / Tyson Foods, Inc.
RCI / Rogers Communications Inc.
BRO / Brown & Brown, Inc.
HAS / Hasbro, Inc.
IBM / International Business Machines Corporation
CUBE / CubeSmart
MET / MetLife, Inc.
AMH / American Homes 4 Rent
PFE / Pfizer Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
BTU / Peabody Energy Corporation
GE / General Electric Company
OPI / Office Properties Income Trust
HSY / The Hershey Company
ON / ON Semiconductor Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
LYV / Live Nation Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
NVT / nVent Electric plc
TFX / Teleflex Incorporated
CGNX / Cognex Corporation
IP / International Paper Company
BXMT / Blackstone Mortgage Trust, Inc.
EHC / Encompass Health Corporation
PLD / Prologis, Inc.
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
EBAY / eBay Inc.
AMD / Advanced Micro Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DE / Deere & Company
ZBRA / Zebra Technologies Corporation
V / Visa Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLS / Flowserve Corporation
EXR / Extra Space Storage Inc.
OXY / Occidental Petroleum Corporation
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
RBA / RB Global, Inc.
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
CNC / Centene Corporation
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
MANH / Manhattan Associates, Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
FFBC / First Financial Bancorp.
MS / Morgan Stanley
FITB / Fifth Third Bancorp
AXP / American Express Company
ECL / Ecolab Inc.
CACI / CACI International Inc
FLO / Flowers Foods, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
CINF / Cincinnati Financial Corporation
PTC / PTC Inc.
FTI / TechnipFMC plc
ILMN / Illumina, Inc.
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
IVZ / Invesco Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
ADNT / Adient plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF