Market Value11,422,073,000
Total Holdings1054
File Date2019-05-15
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)
LFUS / Littelfuse, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
STWD / Starwood Property Trust, Inc.
IRDM / Iridium Communications Inc.
INVH / Invitation Homes Inc.
CHD / Church & Dwight Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SO / The Southern Company
CHX / ChampionX Corporation
OGE / OGE Energy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESRT / Empire State Realty Trust, Inc.
VFC / V.F. Corporation
EXAS / Exact Sciences Corporation
CTXS / Citrix Systems, Inc.
CORE / Core-Mark Hldg Co Inc
CS / Credit Suisse Group AG - ADR
CRH / CRH plc
CONE / CyrusOne Inc
EEX / Emerald Holding, Inc.
ESGR / Enstar Group Limited
FHI / Federated Hermes, Inc.
US36164V3050 / GCI Liberty, Inc.
TWO / Two Harbors Investment Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HI / Hillenbrand, Inc.
IMGN / ImmunoGen, Inc.
VAC / Marriott Vacations Worldwide Corporation
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
US31680Q1040 / 58.com Inc.
AXDX / Accelerate Diagnostics, Inc.
/ Array BioPharma, Inc.
ATH / Athene Holding Ltd - Class A
EQH / Equitable Holdings, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
OPI / Office Properties Income Trust
GDOT / Green Dot Corporation
TWTR / Twitter Inc
904784709 / Unilever N.V.
US40425J1016 / HMS Holdings Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAUR / Laureate Education, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PACW / Pacwest Bancorp
RYAM / Rayonier Advanced Materials Inc.
UTMD / Utah Medical Products, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRA / W.R. Grace & Co.
HBNC / Horizon Bancorp, Inc.
HHC / Howard Hughes Corporation
HUN / Huntsman Corporation
MMS / Maximus, Inc.
LLL / JX Luxventure Limited
DOOR / Masonite International Corporation
MX / Magnachip Semiconductor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
US7018771029 / Parsley Energy, Inc.
PBCT / People`s United Financial Inc
BPOP / Popular, Inc.
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RPAI / Retail Properties of America Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBH / Sally Beauty Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SPLK / Splunk Inc.
STL / Sterling Bancorp.
STOR / Store Capital Corp
TSS / Total System Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HTH / Hilltop Holdings Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
ARNC / Arconic Corporation
MFGP / Micro Focus International Plc - ADR
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Wyndham Destinations, Inc.
PUMP / ProPetro Holding Corp.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
TRS / TriMas Corporation
HTLF / Heartland Financial USA, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSFL / Centerstate Banks, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
LKFN / Lakeland Financial Corporation
LPT / Liberty Property Trust
CVS / CVS Health Corporation
ACHC / Acadia Healthcare Company, Inc.
EXC / Exelon Corporation
EAGLW / Double Eagle Acquisition Corp.
US59408Q1067 / Michaels Companies Inc. (The)
PDM / Piedmont Realty Trust, Inc.
DHX / DHI Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
SIVB / SVB Financial Group
MTG / MGIC Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TKR / The Timken Company
CISN / Cision Ltd.
HSC / Enviri Corp
FIS / Fidelity National Information Services, Inc.
SCCO / Southern Copper Corporation
FMC / FMC Corporation
CP / Canadian Pacific Kansas City Limited
CNNE / Cannae Holdings, Inc.
CREE / Cree, Inc.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
BL / BlackLine, Inc.
LIVN / LivaNova PLC
HCSG / Healthcare Services Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
SNP / China Petroleum & Chemical Corp - ADR
EQC / Equity Commonwealth
LEG / Leggett & Platt, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US54142L1098 / LogMein, Inc.
MGP / MGM Growth Properties LLC - Class A
US00C4U1L353 / Mylan N.V.
NOV / NOV Inc.
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
TCPC / BlackRock TCP Capital Corp.
CHCT / Community Healthcare Trust Incorporated
SYNH / Syneos Health Inc - Class A
CVEO / Civeo Corporation
KAI / Kadant Inc.
ABB / ABB Ltd. - ADR
VIVO / VivoPower PLC
NLOK / NortonLifeLock Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
US4989042001 / Knoll Inc
XRX / Xerox Holdings Corporation
WU / The Western Union Company
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
19041P105 / CBS Corp.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GG / Goldcorp, Inc.
LSTR / Landstar System, Inc.
DVN / Devon Energy Corporation
CYBR / CyberArk Software Ltd.
EPAM / EPAM Systems, Inc.
MFC / HEXAOM
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPE / Callon Petroleum Company
US2692464017 / E*TRADE Financial, Inc.
FDC / First Data Corporation
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JACK / Jack in the Box Inc.
MLNX / Mellanox Technologies, Ltd.
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVNA / Carvana Co.
RDS.B / Shell Plc - ADR
FAF / First American Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMPQ / Umpqua Holdings Corp
ETRN / Equitrans Midstream Corporation
EAF / GrafTech International Ltd.
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HAS / Hasbro, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UAA / Under Armour, Inc.
TGT / Target Corporation
PRI / Primerica, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
PGR / The Progressive Corporation
DEI / Douglas Emmett, Inc.
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NTB / The Bank of N.T. Butterfield & Son Limited
SPG / Simon Property Group, Inc.
FANG / Diamondback Energy, Inc.
VICI / VICI Properties Inc.
HSIC / Henry Schein, Inc.
TXT / Textron Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
SR / Spire Inc.
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
USFD / US Foods Holding Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
DLTR / Dollar Tree, Inc.
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
GPN / Global Payments Inc.
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CLH / Clean Harbors, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALEX / Alexander & Baldwin, Inc.
FHB / First Hawaiian, Inc.
AMT / American Tower Corporation
DORM / Dorman Products, Inc.
SWK / Stanley Black & Decker, Inc.
LBRDA / Liberty Broadband Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
ELS / Equity LifeStyle Properties, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
C.WSA / Citigroup, Inc.
WDC / Western Digital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
CNDT / Conduent Incorporated
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
US30224P2002 / Extended Stay America Inc
FRC / First Republic Bank
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
FWONK / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
MCY / Mercury General Corporation
TELL / Tellurian Inc.
US98212B1035 / WPX Energy, Inc.
AMCX / AMC Global Media Inc.
US0549371070 / BB&T Corp.
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
018490100 / Allergan plc
LBTYK / Liberty Global Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
ANIK / Anika Therapeutics, Inc.
CAJ / Canon Inc. - ADR
GWR / Genesee & Wyoming, Inc.
EFSC / Enterprise Financial Services Corp
DISCA / Discovery Inc - Class A
CSTM / Constellium SE
ANGO / AngioDynamics, Inc.
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
AMWD / American Woodmark Corporation
MDP / Meredith Holdings Corp
ENIA / Enel Americas SA - ADR
ALK / Alaska Air Group, Inc.
US3024451011 / FLIR Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
INN / Summit Hotel Properties, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TI.A / Telecom Italia S.p.A.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
OIS / Oil States International, Inc.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GCP / GCP Applied Technologies Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TI / Telecom Italia S.p.A.
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
SASOF / Sasol Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
GDI / Gardner Denver Holdings, Inc.
CDK / CDK Global Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKI / Black Knight Inc - Class A
FBNC / First Bancorp
TRMB / Trimble Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ECA / EnCana Corp.
ADS / Bread Financial Holdings Inc
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
FOX / Fox Corporation
STT / State Street Corporation
FIBK / First Interstate BancSystem, Inc.
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
TTC / The Toro Company
IR / Ingersoll Rand Inc.
SNDR / Schneider National, Inc.
HD / The Home Depot, Inc.
AAT / American Assets Trust, Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
IEX / IDEX Corporation
CXW / CoreCivic, Inc.
AGNC / AGNC Investment Corp.
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TD / The Toronto-Dominion Bank
ATI / ATI Inc.
GOLF / Acushnet Holdings Corp.
CUBE / CubeSmart
VET / Vermilion Energy Inc.
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
WWW / Wolverine World Wide, Inc.
BDN / Brandywine Realty Trust
WEX / WEX Inc.
KOS / Kosmos Energy Ltd.
FFIV / F5, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICLR / ICON Public Limited Company
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
HEI / HEICO Corporation
YUMC / Yum China Holdings, Inc.
BF.B / Brown-Forman Corporation
SQ / Block, Inc.
ODFL / Old Dominion Freight Line, Inc.
TRN / Trinity Industries, Inc.
LTHM / Livent Corporation
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
THS / TreeHouse Foods, Inc.
FOXA / Fox Corporation
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FN / Fabrinet
IVZ / Invesco Ltd.
TROW / T. Rowe Price Group, Inc.
IT / Gartner, Inc.
ANTM / Anthem Inc
SYY / Sysco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MMM / 3M Company
ELAN / Elanco Animal Health Incorporated
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
GL / Globe Life Inc.
SLM / SLM Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
BTGOF / BT Group plc
NOMD / Nomad Foods Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
MXL / MaxLinear, Inc.
DHR / Danaher Corporation
SPB / Spectrum Brands Holdings, Inc.
FIVE / Five Below, Inc.
ARD / Ardagh Group S.A. - Class A
A / Agilent Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
JRVR / James River Group Holdings, Inc.
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
ETR / Entergy Corporation
KEY / KeyCorp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EOG / EOG Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADSK / Autodesk, Inc.
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
COG / Cabot Oil & Gas Corp.
LNT / Alliant Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTI / TechnipFMC plc
AVT / Avnet, Inc.
VLCSX / Vanguard Large-Cap Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PHM / PulteGroup, Inc.
NYT / The New York Times Company
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
BXP / Boston Properties, Inc.
ESI / Element Solutions Inc
LH / Labcorp Holdings Inc.
FSK / FS KKR Capital Corp.
VIRT / Virtu Financial, Inc.
SRE / Sempra
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HEI / HEICO Corporation
BRC / Brady Corporation
WDFC / WD-40 Company
SUI / Sun Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ROAD / Construction Partners, Inc.
GIS / General Mills, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UHS / Universal Health Services, Inc.
AWI / Armstrong World Industries, Inc.
NCR / NCR Corp.
PDCO / Patterson Companies, Inc.
ACGL / Arch Capital Group Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
HPQ / HP Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
BKR / Baker Hughes Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CAKE / The Cheesecake Factory Incorporated
CTRE / CareTrust REIT, Inc.
VTR / Ventas, Inc.
JBT / JBT Marel Corporation
SITE / SiteOne Landscape Supply, Inc.
BMI / Badger Meter, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DEA / Easterly Government Properties, Inc.
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
MOG.A / Moog Inc.
XYL / Xylem Inc.
SLAB / Silicon Laboratories Inc.
LRCX / Lam Research Corporation
DXC / DXC Technology Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRI / Carter's, Inc.
POWI / Power Integrations, Inc.
AKR / Acadia Realty Trust
SWN / Southwestern Energy Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PVH / PVH Corp.
CSL / Carlisle Companies Incorporated
BAC / Bank of America Corporation
AER / AerCap Holdings N.V.
LXP / LXP Industrial Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
KR / The Kroger Co.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
SSB / SouthState Bank Corporation
DGP / DB Gold Double Long ETN
WBA / Walgreens Boots Alliance, Inc.
ASMLF / ASML Holding N.V.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
F / Ford Motor Company
G / Genpact Limited
CCL / Carnival Corporation Ltd.
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
CB / Chubb Limited
POOL / Pool Corporation
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
VRSN / VeriSign, Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
TRV / The Travelers Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPT / Camden Property Trust
TDY / Teledyne Technologies Incorporated
SYF / Synchrony Financial
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
PKG / Packaging Corporation of America
TGNA / TEGNA Inc.
VIAV / Viavi Solutions Inc.
MAS / Masco Corporation
CINF / Cincinnati Financial Corporation
ARES / Ares Management Corporation
AON / Aon plc
SNPS / Synopsys, Inc.
LCII / LCI Industries
RCL / Royal Caribbean Cruises Ltd.
KMI / Kinder Morgan, Inc.
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
NTRS / Northern Trust Corporation
GNTX / Gentex Corporation
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
STE / STERIS plc
NXPI / NXP Semiconductors N.V.
/ Voya Prime Rate Trust
PINC / Premier, Inc.
RMBS / Rambus Inc.
MPW / Medical Properties Trust, Inc.
COLD / Americold Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
FE / FirstEnergy Corp.
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
AL / Air Lease Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
H / Hyatt Hotels Corporation
JEF / Jefferies Financial Group Inc.
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
AOS / A. O. Smith Corporation
MMC / Marsh & McLennan Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
PNFP / Pinnacle Financial Partners, Inc.
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CME / CME Group Inc.
ASX / ASE Technology Holding Co Ltd
CMS / CMS Energy Corporation
BA / The Boeing Company
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
CWST / Casella Waste Systems, Inc.
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AVB / AvalonBay Communities, Inc.
GBCI / Glacier Bancorp, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OEF / iShares Trust - iShares S&P 100 ETF
DAL / Delta Air Lines, Inc.
DY / Dycom Industries, Inc.
FAST / Fastenal Company
AIN / Albany International Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
RUN / Sunrun Inc.
SU / Suncor Energy Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
MTDR / Matador Resources Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
ENB / Enbridge Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
RF / Regions Financial Corporation
ALGN / Align Technology, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
ALSN / Allison Transmission Holdings, Inc.
NWSA / News Corporation
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
MCO / Moody's Corporation
IMO / Imperial Oil Limited
VOYA / Voya Financial, Inc.
CTLT / Catalent, Inc.
RPM / RPM International Inc.
PRMW / Primo Water Corporation
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QRVO / Qorvo, Inc.
FRME / First Merchants Corporation
RDN / Radian Group Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PB / Prosperity Bancshares, Inc.
DAR / Darling Ingredients Inc.
EQIX / Equinix, Inc.
UBSI / United Bankshares, Inc.
AMAT / Applied Materials, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRO / PROS Holdings, Inc.
LAMR / Lamar Advertising Company
AMN / AMN Healthcare Services, Inc.
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
ATGE / Covista Inc.
THG / The Hanover Insurance Group, Inc.
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
PFGC / Performance Food Group Company
POST / Post Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
TRU / TransUnion
CNK / Cinemark Holdings, Inc.
ABC / Amerisource Bergen Corp.
SSNC / SS&C Technologies Holdings, Inc.
PPG / PPG Industries, Inc.
EQT / EQT Corporation
AMP / Ameriprise Financial, Inc.
COOP / Mr. Cooper Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
LSCC / Lattice Semiconductor Corporation
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
BKU / BankUnited, Inc.
ULTA / Ulta Beauty, Inc.
CMCSA / Comcast Corporation
HOLX / Hologic, Inc.
RS / Reliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
GRMN / Garmin Ltd.
WWD / Woodward, Inc.
LNTH / Lantheus Holdings, Inc.
CF / CF Industries Holdings, Inc.
ROLL / RBC Bearings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
NSA / National Storage Affiliates Trust
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
BRO / Brown & Brown, Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
NUE / Nucor Corporation
EVRG / Evergy, Inc.
BOX / Box, Inc.
SMG / The Scotts Miracle-Gro Company
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
PNW / Pinnacle West Capital Corporation
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
BBY / Best Buy Co., Inc.
RLI / RLI Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
GOLD / Gold.com, Inc.
UDR / UDR, Inc.
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
HOMB / Home BancShares, Inc.
HUM / Humana Inc.
PSX / Phillips 66
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOW / Dow Inc.
EA / Electronic Arts Inc.
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EEFT / Euronet Worldwide, Inc.
UBS / UBS Group AG
PPL / Pembina Pipeline Corporation
HOG / Harley-Davidson, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
DLB / Dolby Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
APTV / Aptiv PLC
WY / Weyerhaeuser Company
CLB / Core Laboratories Inc.
RSG / Republic Services, Inc.
GOOS / Canada Goose Holdings Inc.
MRVL / Marvell Technology, Inc.
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
WRK / WestRock Company
WRB / W. R. Berkley Corporation
BMRN / BioMarin Pharmaceutical Inc.
CNI / Canadian National Railway Company
PBH / Prestige Consumer Healthcare Inc.
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBHS / Fortune Brands Home & Security Inc
AVY / Avery Dennison Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ASGN / ASGN Incorporated
COST / Costco Wholesale Corporation
CASY / Casey's General Stores, Inc.
LIN / Linde plc
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNR / Pentair plc
BBWI / Bath & Body Works, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
THO / THOR Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXST / Nexstar Media Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
MGM / MGM Resorts International
VVV / Valvoline Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLL / Ball Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
BRKS / Brooks Automation, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
UNM / Unum Group
NTNX / Nutanix, Inc.
BCO / The Brink's Company
FIZZ / National Beverage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
FFBC / First Financial Bancorp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
LNG / Cheniere Energy, Inc.
POR / Portland General Electric Company
PFE / Pfizer Inc.
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
CAT / Caterpillar Inc.
HSY / The Hershey Company
GE / General Electric Company
ON / ON Semiconductor Corporation
HRB / H&R Block, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
ZION / Zions Bancorporation, National Association
LYV / Live Nation Entertainment, Inc.
NOC / Northrop Grumman Corporation
NVT / nVent Electric plc
PANW / Palo Alto Networks, Inc.
PLD / Prologis, Inc.
EHC / Encompass Health Corporation
MU / Micron Technology, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
TFX / Teleflex Incorporated
DOV / Dover Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
OFC / Corporate Office Properties Trust
EBAY / eBay Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
QSR / Restaurant Brands International Inc.
V / Visa Inc.
MNST / Monster Beverage Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXR / Extra Space Storage Inc.
JPM / JPMorgan Chase & Co.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
CNHI / CNH Industrial N.V.
STZ / Constellation Brands, Inc.
IQV / IQVIA Holdings Inc.
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
CNC / Centene Corporation
ORLY / O'Reilly Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
SLB / SLB N.V.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
ACA / Arcosa, Inc.
ES / Eversource Energy
RGA / Reinsurance Group of America, Incorporated
AES / The AES Corporation
KHC / The Kraft Heinz Company
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
INTU / Intuit Inc.
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
TXRH / Texas Roadhouse, Inc.
HAIN / The Hain Celestial Group, Inc.
BEN / Franklin Resources, Inc.
NWSA / News Corporation
US7587501039 / Regal-Beloit Corp.
BLKB / Blackbaud, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
RHP / Ryman Hospitality Properties, Inc.
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
KN / Knowles Corporation
CDW / CDW Corporation
JCI / Johnson Controls International plc
AMD / Advanced Micro Devices, Inc.
EMN / Eastman Chemical Company
WAB / Westinghouse Air Brake Technologies Corporation
BWXT / BWX Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HCA / HCA Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
ARMK / Aramark
AGCO / AGCO Corporation
OLN / Olin Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
BRX / Brixmor Property Group Inc.
UCBI / United Community Banks, Inc.
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
HLI / Houlihan Lokey, Inc.
SCI / Service Corporation International
WH / Wyndham Hotels & Resorts, Inc.
GGG / Graco Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CHDN / Churchill Downs Incorporated
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
SLRC / SLR Investment Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MA / Mastercard Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
REXR / Rexford Industrial Realty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
PTC / PTC Inc.
ABBV / AbbVie Inc.
FDX / FedEx Corporation
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMH / American Homes 4 Rent