Market Value10,128,203,000
Total Holdings1076
File Date2019-02-13
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KO / The Coca-Cola Company
VICI / VICI Properties Inc.
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
CB / Chubb Limited
SIG / Signet Jewelers Limited
DEI / Douglas Emmett, Inc.
OGE / OGE Energy Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BR / Broadridge Financial Solutions, Inc.
RBA / RB Global, Inc.
BL / BlackLine, Inc.
AY / Atlantica Sustainable Infrastructure plc
US7153471005 / Perspecta Inc
UAA / Under Armour, Inc.
LTXB / LegacyTexas Financial Group Inc.
EAF / GrafTech International Ltd.
XEC / Cimarex Energy Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
QTS / Qts Realty Trust Inc - Class A
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
FDC / First Data Corporation
SGEN / Seagen Inc
SBNY / Signature Bank
LORL / Loral Space & Communications Inc
SIX / Six Flags Entertainment Corporation
LLL / JX Luxventure Limited
ZAYO / Zayo Group Holdings, Inc.
LXFT / Luxoft Holding, Inc.
COMM / CommScope Holding Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
GWR / Genesee & Wyoming, Inc.
IMGN / ImmunoGen, Inc.
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
LGF.B / Lions Gate Entertainment Corp.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
RNG / RingCentral, Inc.
DISCA / Discovery Inc - Class A
US16941M1099 / China Mobile Ltd.
HCSG / Healthcare Services Group, Inc.
SYNH / Syneos Health Inc - Class A
CONE / CyrusOne Inc
JACK / Jack in the Box Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GCP / GCP Applied Technologies Inc
US69354M1080 / PRA Health Sciences Inc
US8865471085 / Tiffany & Co.
AAN / The Aaron's Company, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CLR / Continental Resources Inc (OKLA)
TECD / Tech Data Corp.
NLOK / NortonLifeLock Inc
TXMD / TherapeuticsMD, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
MFGP / Micro Focus International Plc - ADR
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
CORE / Core-Mark Hldg Co Inc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
PSDO / Presidio, Inc.
US54142L1098 / LogMein, Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
FRT / Federal Realty Investment Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ANIK / Anika Therapeutics, Inc.
NUAN / Nuance Communications Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSFL / Centerstate Banks, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARNC / Arconic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
CAJ / Canon Inc. - ADR
CREE / Cree, Inc.
CNDT / Conduent Incorporated
CRH / CRH plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
WCG / Wellcare Health Plans, Inc.
CS / Credit Suisse Group AG - ADR
PEI / Pennsylvania Real Estate Investment Trust
RYAM / Rayonier Advanced Materials Inc.
904784709 / Unilever N.V.
ANGO / AngioDynamics, Inc.
XOM / Exxon Mobil Corporation
AVT / Avnet, Inc.
TXN / Texas Instruments Incorporated
AES / The AES Corporation
ESRT / Empire State Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
RPD / Rapid7, Inc.
ASX / ASE Technology Holding Co Ltd
SWK / Stanley Black & Decker, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STI / Solidion Technology, Inc.
HOLX / Hologic, Inc.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
BKR / Baker Hughes Company
NTUS / Natus Medical Inc
JRVR / James River Group Holdings, Inc.
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TCPC / BlackRock TCP Capital Corp.
BBL / BHP Group Plc - ADR
BKI / Black Knight Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FCFS / FirstCash Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
MX / Magnachip Semiconductor Corporation
PACW / Pacwest Bancorp
UNVR / Univar Solutions Inc
PRA / ProAssurance Corporation
IAC / IAC Inc.
DNOW / DNOW Inc.
US40425J1016 / HMS Holdings Corp.
RHT / Red Hat, Inc.
DBD / Diebold Nixdorf, Incorporated
57772K101 / Maxim Integrated Products Inc.
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
VIVO / VivoPower PLC
ARD / Ardagh Group S.A. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
RMAX / RE/MAX Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
CVEO / Civeo Corporation
SASOF / Sasol Limited
MAS / Masco Corporation
ALGN / Align Technology, Inc.
ATI / ATI Inc.
LBTYK / Liberty Global Ltd.
ANTM / Anthem Inc
TROW / T. Rowe Price Group, Inc.
AABA / Altaba Inc
TEX / Terex Corporation
BAH / Booz Allen Hamilton Holding Corporation
IRM / Iron Mountain Incorporated
BCE / BCE Inc.
GGG / Graco Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
AMWD / American Woodmark Corporation
AYI / Acuity Inc.
GDOT / Green Dot Corporation
APA / APA Corporation
ABB / ABB Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIAB / Viacom, Inc.
KAI / Kadant Inc.
ACC / American Campus Communities Inc.
THS / TreeHouse Foods, Inc.
COR / Cencora, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
HTH / Hilltop Holdings Inc.
AMCX / AMC Global Media Inc.
GDI / Gardner Denver Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
STL / Sterling Bancorp.
US31680Q1040 / 58.com Inc.
FIBK / First Interstate BancSystem, Inc.
HUM / Humana Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
ETRN / Equitrans Midstream Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CARS / Cars.com Inc.
AUB / Atlantic Union Bankshares Corporation
NCR / NCR Corp.
SSB / SouthState Bank Corporation
USFD / US Foods Holding Corp.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VST / Vistra Corp.
FIZZ / National Beverage Corp.
GPK / Graphic Packaging Holding Company
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORLY / O'Reilly Automotive, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ELS / Equity LifeStyle Properties, Inc.
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
MKC / McCormick & Company, Incorporated
ATO / Atmos Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
POWI / Power Integrations, Inc.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
CSTM / Constellium SE
CVI / CVR Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTXS / Citrix Systems, Inc.
CISN / Cision Ltd.
CBM / Cambrex Corp.
PDM / Piedmont Realty Trust, Inc.
BPOP / Popular, Inc.
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ISBC / Investors Bancorp Inc
HHC / Howard Hughes Corporation
NFX / Newfield Exploration Company
ATVI / Activision Blizzard Inc
FSP / Franklin Street Properties Corp.
MLNX / Mellanox Technologies, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
RLGY / Realogy Holdings Corp
NR / NPK International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WBK / Westpac Banking Corp - ADR
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
NUVA / Nuvasive Inc
US30224P2002 / Extended Stay America Inc
HI / Hillenbrand, Inc.
QGEN / Qiagen N.V.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
PUMP / ProPetro Holding Corp.
RLJ / RLJ Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
19041P105 / CBS Corp.
RPAI / Retail Properties of America Inc - Class A
CPE / Callon Petroleum Company
DOOR / Masonite International Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UTMD / Utah Medical Products, Inc.
IDTI / Integrated Device Technology, Inc.
WFT / Weatherford International plc
LPT / Liberty Property Trust
ESGR / Enstar Group Limited
018490100 / Allergan plc
OIS / Oil States International, Inc.
ENIA / Enel Americas SA - ADR
TSS / Total System Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HBNC / Horizon Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
ADT / ADT Inc.
NAVG / Navigators Group, Inc. (The)
SIVB / SVB Financial Group
LABL / Multi-Color Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INN / Summit Hotel Properties, Inc.
HBB / Hamilton Beach Brands Holding Company
VNTR / Venator Materials PLC
FRC / First Republic Bank
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
STOR / Store Capital Corp
WP / Worldpay, Inc.
CERN / Cerner Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US74733V1008 / QEP Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
WBC / Wabco Holdings, Inc.
EEX / Emerald Holding, Inc.
BOJA / Bojangles, Inc.
RDS.B / Shell Plc - ADR
PXD / Pioneer Natural Resources Company
ATH / Athene Holding Ltd - Class A
TRS / TriMas Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
NRZ / New Residential Investment Corp
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
LIVN / LivaNova PLC
RLI / RLI Corp.
WRE / Washington Real Estate Investment Trust
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
RHP / Ryman Hospitality Properties, Inc.
PEAK / Healthpeak Properties, Inc.
TSN / Tyson Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
THG / The Hanover Insurance Group, Inc.
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
VMC / Vulcan Materials Company
DAL / Delta Air Lines, Inc.
CTLT / Catalent, Inc.
/ UNIT Corporation
LVS / Las Vegas Sands Corp.
MPW / Medical Properties Trust, Inc.
LAUR / Laureate Education, Inc.
CLB / Core Laboratories Inc.
EQH / Equitable Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
MCHP / Microchip Technology Incorporated
SPB / Spectrum Brands Holdings, Inc.
COLD / Americold Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
BTGOF / BT Group plc
IWV / iShares Trust - iShares Russell 3000 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AIG / American International Group, Inc.
WCC / WESCO International, Inc.
PEG / Public Service Enterprise Group Incorporated
TGNA / TEGNA Inc.
VLCSX / Vanguard Large-Cap Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOXA / Fox Corporation
CHD / Church & Dwight Co., Inc.
GBCI / Glacier Bancorp, Inc.
GOLD / Gold.com, Inc.
NTRS / Northern Trust Corporation
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
DY / Dycom Industries, Inc.
AON / Aon plc
CHX / ChampionX Corporation
BMI / Badger Meter, Inc.
C.WSA / Citigroup, Inc.
TTWO / Take-Two Interactive Software, Inc.
DUK / Duke Energy Corporation
BDN / Brandywine Realty Trust
PRO / PROS Holdings, Inc.
WM / Waste Management, Inc.
MPC / Marathon Petroleum Corporation
O / Realty Income Corporation
PSA / Public Storage
PPL / PPL Corporation
COST / Costco Wholesale Corporation
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
CSL / Carlisle Companies Incorporated
FBNC / First Bancorp
AKAM / Akamai Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BWXT / BWX Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
DIS / The Walt Disney Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BNS / The Bank of Nova Scotia
HRL / Hormel Foods Corporation
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
LIN / Linde plc
WRB / W. R. Berkley Corporation
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
AWI / Armstrong World Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KAR / OPENLANE, Inc.
BAX / Baxter International Inc.
LCII / LCI Industries
REG / Regency Centers Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
CRI / Carter's, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
IART / Integra LifeSciences Holdings Corporation
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
HES / Hess Corporation
FITB / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
K / Kellanova
AME / AMETEK, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMT / American Tower Corporation
HEI / HEICO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLX / The Clorox Company
PTC / PTC Inc.
ALK / Alaska Air Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSA / National Storage Affiliates Trust
VAC / Marriott Vacations Worldwide Corporation
DFS / Discover Financial Services
CMS / CMS Energy Corporation
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
MD / Pediatrix Medical Group, Inc.
ADSK / Autodesk, Inc.
MOG.A / Moog Inc.
COP / ConocoPhillips
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTI / TechnipFMC plc
VIRT / Virtu Financial, Inc.
BOH / Bank of Hawaii Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
YUM / Yum! Brands, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SYF / Synchrony Financial
RGA / Reinsurance Group of America, Incorporated
CVNA / Carvana Co.
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
COOP / Mr. Cooper Group Inc.
LKFN / Lakeland Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AIN / Albany International Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HIG / The Hartford Insurance Group, Inc.
ABBV / AbbVie Inc.
PPBI / Pacific Premier Bancorp, Inc.
TRV / The Travelers Companies, Inc.
DIOD / Diodes Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
NI / NiSource Inc.
ARMK / Aramark
KMB / Kimberly-Clark Corporation
STOHF / Equinor ASA
TFX / Teleflex Incorporated
MSI / Motorola Solutions, Inc.
THO / THOR Industries, Inc.
LEN / Lennar Corporation
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
FHB / First Hawaiian, Inc.
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
FDS / FactSet Research Systems Inc.
BBY / Best Buy Co., Inc.
UCBI / United Community Banks, Inc.
PAYX / Paychex, Inc.
ANSS / ANSYS, Inc.
ESI / Element Solutions Inc
PDCO / Patterson Companies, Inc.
ASMLF / ASML Holding N.V.
ABT / Abbott Laboratories
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation Ltd.
WEX / WEX Inc.
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
SIGI / Selective Insurance Group, Inc.
WEN / The Wendy's Company
MFC / HEXAOM
AMD / Advanced Micro Devices, Inc.
RCI / Rogers Communications Inc.
PNW / Pinnacle West Capital Corporation
MTG / MGIC Investment Corporation
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
DOW / Dow Inc.
FAF / First American Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
EEFT / Euronet Worldwide, Inc.
EPAM / EPAM Systems, Inc.
ATR / AptarGroup, Inc.
XEL / Xcel Energy Inc.
REVG / REV Group, Inc.
FTDR / Frontdoor, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
AKR / Acadia Realty Trust
TKR / The Timken Company
EQT / EQT Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
APD / Air Products and Chemicals, Inc.
NXST / Nexstar Media Group, Inc.
POST / Post Holdings, Inc.
CPT / Camden Property Trust
SQ / Block, Inc.
ULTA / Ulta Beauty, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
ADS / Bread Financial Holdings Inc
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
SCCO / Southern Copper Corporation
TU / TELUS Corporation
EXPD / Expeditors International of Washington, Inc.
STWD / Starwood Property Trust, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ARCC / Ares Capital Corporation
OLN / Olin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSX / CSX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDX / FedEx Corporation
APH / Amphenol Corporation
FRME / First Merchants Corporation
MAR / Marriott International, Inc.
SNDR / Schneider National, Inc.
TPR / Tapestry, Inc.
TRP / TC Energy Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
BRO / Brown & Brown, Inc.
FELE / Franklin Electric Co., Inc.
AAT / American Assets Trust, Inc.
WAL / Western Alliance Bancorporation
FFIV / F5, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITRI / Itron, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EOG / EOG Resources, Inc.
AOS / A. O. Smith Corporation
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
ACA / Arcosa, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
NNN / NNN REIT, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CXW / CoreCivic, Inc.
EXAS / Exact Sciences Corporation
NWL / Newell Brands Inc.
WBS / Webster Financial Corporation
RDN / Radian Group Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
NWSA / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CTAS / Cintas Corporation
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
AMN / AMN Healthcare Services, Inc.
AMZN / Amazon.com, Inc.
HCC / Warrior Met Coal, Inc.
XYL / Xylem Inc.
WU / The Western Union Company
TXT / Textron Inc.
EHC / Encompass Health Corporation
AXTA / Axalta Coating Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HOMB / Home BancShares, Inc.
BCO / The Brink's Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WPPGY / WPP PLC
OEF / iShares Trust - iShares S&P 100 ETF
GIL / Gildan Activewear Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
HXL / Hexcel Corporation
CFG / Citizens Financial Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SWX / Southwest Gas Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TDY / Teledyne Technologies Incorporated
BIIB / Biogen Inc.
TXRH / Texas Roadhouse, Inc.
CWST / Casella Waste Systems, Inc.
VVV / Valvoline Inc.
FTV / Fortive Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
AGCO / AGCO Corporation
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
ICE / Intercontinental Exchange, Inc.
MHK / Mohawk Industries, Inc.
NYT / The New York Times Company
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
GM / General Motors Company
SRE / Sempra
TRU / TransUnion
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ADP / Automatic Data Processing, Inc.
EXPO / Exponent, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
DORM / Dorman Products, Inc.
AXP / American Express Company
LEA / Lear Corporation
AER / AerCap Holdings N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
LFUS / Littelfuse, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
SBAC / SBA Communications Corporation
ALEX / Alexander & Baldwin, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FIVE / Five Below, Inc.
AEE / Ameren Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PRMW / Primo Water Corporation
SITE / SiteOne Landscape Supply, Inc.
GPS / The Gap, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
KEY / KeyCorp
GOLF / Acushnet Holdings Corp.
LSCC / Lattice Semiconductor Corporation
VFC / V.F. Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
J / Jacobs Solutions Inc.
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
QRVO / Qorvo, Inc.
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LNTH / Lantheus Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CCJ / Cameco Corporation
LII / Lennox International Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SR / Spire Inc.
COG / Cabot Oil & Gas Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
IMO / Imperial Oil Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
MRK / Merck & Co., Inc.
CNC / Centene Corporation
FAST / Fastenal Company
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
CBSH / Commerce Bancshares, Inc.
PCAR / PACCAR Inc
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPB / The Campbell's Company
SLGN / Silgan Holdings Inc.
PRI / Primerica, Inc.
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSC / Enviri Corp
CBRE / CBRE Group, Inc.
AMGN / Amgen Inc.
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
FN / Fabrinet
SRCL / Stericycle, Inc.
SUI / Sun Communities, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
FLR / Fluor Corporation
BRX / Brixmor Property Group Inc.
CCK / Crown Holdings, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MET / MetLife, Inc.
NWSA / News Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
LKQ / LKQ Corporation
GNTX / Gentex Corporation
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
WDFC / WD-40 Company
GRMN / Garmin Ltd.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
QLYS / Qualys, Inc.
BOX / Box, Inc.
PGR / The Progressive Corporation
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
DLR / Digital Realty Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
RMD / ResMed Inc.
BTU / Peabody Energy Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
HLI / Houlihan Lokey, Inc.
AL / Air Lease Corporation
CRL / Charles River Laboratories International, Inc.
RPM / RPM International Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EXC / Exelon Corporation
WRK / WestRock Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSK / FS KKR Capital Corp.
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARW / Arrow Electronics, Inc.
OTEX / Open Text Corporation
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ROAD / Construction Partners, Inc.
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
KN / Knowles Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
YUMC / Yum China Holdings, Inc.
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
PPL / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DEA / Easterly Government Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
FNF / Fidelity National Financial, Inc.
AIR / AAR Corp.
HUBB / Hubbell Incorporated
WSO / Watsco, Inc.
RTX / RTX Corporation
GL / Globe Life Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UBSI / United Bankshares, Inc.
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
EQR / Equity Residential
NOMD / Nomad Foods Limited
PNR / Pentair plc
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
US7587501039 / Regal-Beloit Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
FFIN / First Financial Bankshares, Inc.
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VOYA / Voya Financial, Inc.
LNG / Cheniere Energy, Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
PINC / Premier, Inc.
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
PFE / Pfizer Inc.
PII / Polaris Inc.
EAGLW / Double Eagle Acquisition Corp.
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLL / Ball Corp.
CDW / CDW Corporation
CNK / Cinemark Holdings, Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
IT / Gartner, Inc.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PAYC / Paycom Software, Inc.
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
RUN / Sunrun Inc.
JBT / JBT Marel Corporation
MTDR / Matador Resources Company
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
CLH / Clean Harbors, Inc.
JPM / JPMorgan Chase & Co.
OPI / Office Properties Income Trust
HSY / The Hershey Company
GE / General Electric Company
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
HBAN / Huntington Bancshares Incorporated
HRB / H&R Block, Inc.
ZION / Zions Bancorporation, National Association
NVT / nVent Electric plc
AAL / American Airlines Group Inc.
FFBC / First Financial Bancorp.
ADI / Analog Devices, Inc.
LYV / Live Nation Entertainment, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INTC / Intel Corporation
EBAY / eBay Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
BLKB / Blackbaud, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OSK / Oshkosh Corporation
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
QSR / Restaurant Brands International Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
V / Visa Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
FLS / Flowserve Corporation
EXR / Extra Space Storage Inc.
IQV / IQVIA Holdings Inc.
OXY / Occidental Petroleum Corporation
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ECL / Ecolab Inc.
BK / The Bank of New York Mellon Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MU / Micron Technology, Inc.
TTC / The Toro Company
ACN / Accenture plc
NEM / Newmont Corporation
MMC / Marsh & McLennan Companies, Inc.
VTR / Ventas, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CACI / CACI International Inc
NTAP / NetApp, Inc.
ED / Consolidated Edison, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CINF / Cincinnati Financial Corporation
UNM / Unum Group
BRKS / Brooks Automation, Inc.
ATGE / Covista Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRVL / Marvell Technology, Inc.
EW / Edwards Lifesciences Corporation
ESS / Essex Property Trust, Inc.
LBRDK / Liberty Broadband Corporation
BKU / BankUnited, Inc.
ROLL / RBC Bearings Inc.
POR / Portland General Electric Company
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NFLX / Netflix, Inc.