Market Value5,889,532,000
Total Holdings1002
File Date2015-08-14
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.

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)
COP / ConocoPhillips
MASI / Masimo Corporation
FITB / Fifth Third Bancorp
STI / Solidion Technology, Inc.
LO /
BKI / Black Knight Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PCP / Precision Castparts Corporation
NPPXF / NTT, Inc.
ROIC / Retail Opportunity Investments Corp.
/ Voya Prime Rate Trust
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
129603106 / Calgon Carbon Corp.
87270T106 / Tribune Publishing Co
IMS / IMS Health Holdings, Inc.
POM / PEPCO Holdings, Inc.
OUBS /
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENIA / Enel Americas SA - ADR
SPNV / Supernova Partners Acquisition Company Inc - Class A
US40416M1053 / Hd Supply Inc.
US16941M1099 / China Mobile Ltd.
HAR / Harman International Industries, Inc.
RDS.B / Shell Plc - ADR
DLB / Dolby Laboratories, Inc.
MRTN / Marten Transport, Ltd.
XLNX / Xilinx, Inc.
AKRX / Akorn, Inc.
ELS / Equity LifeStyle Properties, Inc.
904784709 / Unilever N.V.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FWONA / Formula One Group
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
AWI / Armstrong World Industries, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNC / Lincoln National Corporation
SLH / Solera Holdings, Inc.
C.WSA / Citigroup, Inc.
MARKET VECTORS ETF / TR HG YLD MUN ETF (57060U878)
GXP / Great Plains Energy, Inc.
RBA / RB Global, Inc.
DFT / Dupont Fabros Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SP / SP Plus Corporation
CYH / Community Health Systems, Inc.
SABR / Sabre Corporation
KS / KapStone Paper & Packaging Corp.
XLS / Exelis
AMFW / Amec Foster Wheeler Plc
EGL / Engility Holdings, Inc.
AMRI / Albany Molecular Research, Inc.
SNPS / Synopsys, Inc.
MSCC / Microsemi Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BHI / Baker Hughes Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
UBS N / UBS Group AG
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTW / Willis Towers Watson Public Limited Company
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
CB / Chubb Limited
NFX / Newfield Exploration Company
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
91911K102 / Bausch Health Companies
SHLD / Global X Funds - Global X Defense Tech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ Pier 1 Imports, Inc.
DWA / DreamWorks Animation SKG , Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
MINI / Mobile Mini, Inc.
HST / Host Hotels & Resorts, Inc.
ETR / Entergy Corporation
HAIN / The Hain Celestial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
CAB / Cabela's Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
AABA / Altaba Inc
002144110 / Altera Corporation
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
AIV / Apartment Investment and Management Company
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
DNOW / DNOW Inc.
01449J105 / Alere Inc.
GRA / W.R. Grace & Co.
BMR / Beamr Imaging Ltd.
DFS / Discover Financial Services
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RTN / Raytheon Co.
MODG / Topgolf Callaway Brands Corp.
465685105 / ITC Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TIMP3 / TIM Participacoes SA
NI / NiSource Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ANDV / Andeavor Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TK / Teekay Corporation Ltd.
MHG / Marine Harvest ASA
LBTYK / Liberty Global Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EXPR / Express, Inc.
64126X201 / NeuStar, Inc.
00B65Z9D7 / Noble Corporation plc
IMAX / IMAX Corporation
HOFT / Hooker Furnishings Corporation
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
HSNI / HSN, Inc.
918194101 / VCA Inc.
CNL / Collective Mining Ltd.
FCS / Fairchild Semiconductor International, Inc.
RAI / Reynolds American, Inc.
JOUT / Johnson Outdoors Inc.
ACCO / ACCO Brands Corporation
FMER / FirstMerit Corp.
ELLI / Ellie Mae, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMBKP / American Capital Trust I - Preferred Security
MCS / The Marcus Corporation
TTM / Tata Motors Ltd. - ADR
MARKET VECTORS ETF / TR MKTVEC INTMUETF (57060U845)
NWE / NorthWestern Energy Group, Inc.
MBLY / Mobileye Global Inc.
TRCO / Tribune Media Company
07317Q956 / Baytex Energy Trust
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
VWR / VWR Corporation
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HMHC / Houghton Mifflin Harcourt Co
DXPS / WisdomTree United Kingdom Hedged Equity Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GEF.B / Greif, Inc.
US5535731062 / MSG Networks Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LXU / LSB Industries, Inc.
MGF / MFS Government Markets Income Trust
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
HCN / Welltower Inc.
INFA / Informatica Inc.
163893209 / Chemtura Corp.
GES / Guess?, Inc.
US8766641034 / Taubman Centers, Inc.
HT / Hersha Hospitality Trust - Class A
ENH / Endurance Specialty Holdings, Ltd.
MARKET VECTORS ETF / TR MKTVEC SMUNETF (57060U803)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
ARRS / ARRIS International plc
US90267B6829 / ETRACS Alerian MLP Index ETN
WLL / Whiting Petroleum Corp (New)
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
FOSL / Fossil Group, Inc.
CVC / Cablevision Systems Corp.
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
ESV / Ensco plc
US7800976893 / Royal Bank of Scotland Group Plc
BEAV / B/E Aerospace, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
441060100 / Hospira
LLTC / Linear Technology Corp.
GRC / The Gorman-Rupp Company
PAG / Penske Automotive Group, Inc.
MCY / Mercury General Corporation
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
US74733V1008 / QEP Resources, Inc.
VRNT / Verint Systems Inc.
GRAMERCY PPTY TR INC / (38489R605)
SASOF / Sasol Limited
TRS / TriMas Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLV / iShares Silver Trust
SXI / Standex International Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TI / Telecom Italia S.p.A.
HTLD / Heartland Express, Inc.
CNW / Con-way Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
KRFT /
DNB / Dun & Bradstreet Holdings, Inc.
SNDK / Sandisk Corporation
/ Gulfport Energy Corp.
74005P104 / Praxair, Inc.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
748356102 / Questar Corp.
AXLL / Axiall Corporation
STO / Statoil ASA
CAM / Cameron International Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MWV /
RYL / Ryland Group Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBF / Capital Bank Financial Corp.
HPT / Hospitality Properties Trust
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
BRCD / Brocade Communications Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US2782651036 / Eaton Vance Corp.
TEN / Tsakos Energy Navigation Limited
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
THR / Thermon Group Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
ESL / Esterline Technologies Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MORN / Morningstar, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
IM / Ingram Micro Inc.
/ China Unicom (Hong Kong) Ltd.
232820100 / Cytec Industries Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
TYG / Tortoise Energy Infrastructure Corporation
IGTE / IGATE Corp
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
BRCM / Broadcom Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AV / Aviva Plc
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RRD / R.R. Donnelley & Sons Co.
LPNT / LifePoint Health, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALRCX / ALPS/Alerian MLP Infras Index C
XOM / Exxon Mobil Corporation
126132109 / CNOOC Ltd.
DIS / The Walt Disney Company
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
US92346NAB55 / VeriFone Systems, Inc
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
AAPL / Apple Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
QRTEA / Qurate Retail Inc - Series A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
JAH / Jarden Corporation
CVX / Chevron Corporation
CS / Credit Suisse Group AG - ADR
T / AT&T Inc.
NOC / Northrop Grumman Corporation
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
HUN / Huntsman Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
CNI / Canadian National Railway Company
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
RCL / Royal Caribbean Cruises Ltd.
CERN / Cerner Corp.
LPT / Liberty Property Trust
MS / Morgan Stanley
FDS / FactSet Research Systems Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
UAL / United Airlines Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
TROW / T. Rowe Price Group, Inc.
CRI / Carter's, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HON / Honeywell International Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MD / Pediatrix Medical Group, Inc.
LYV / Live Nation Entertainment, Inc.
ALLY / Ally Financial Inc.
AMGN / Amgen Inc.
/ CELADON GROUP INC
LEN / Lennar Corporation
WFT / Weatherford International plc
EIX / Edison International
WFC / Wells Fargo & Company
1GNTX / Gentex Corporation
SLB / Schlumberger Limited
US8865471085 / Tiffany & Co.
FIS / Fidelity National Information Services, Inc.
BEN / Franklin Resources, Inc.
02M / The Mosaic Company
GAP / The Gap, Inc.
WCC / WESCO International, Inc.
GPC / Genuine Parts Company
BAP / Credicorp Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SRB / Starbucks Corporation
IAC / IAC Inc.
TRN / Trinity Industries, Inc.
LUMN / Lumen Technologies, Inc.
BDX / Becton, Dickinson and Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EL / The Estée Lauder Companies Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
J / Jacobs Solutions Inc.
RHT / Red Hat, Inc.
LMT / Lockheed Martin Corporation
US3024451011 / FLIR Systems, Inc.
DGX / Quest Diagnostics Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
PGRE / Paramount Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
US9021041085 / II-VI, Inc.
BRKR / Bruker Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
APAM / Artisan Partners Asset Management Inc.
ECL / Ecolab Inc.
IPG / The Interpublic Group of Companies, Inc.
1DRI / Darden Restaurants, Inc.
RSG / Republic Services, Inc.
ECA / EnCana Corp.
SWKS / Skyworks Solutions, Inc.
GIL / Gildan Activewear Inc.
AIG / American International Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
FLR / Fluor Corporation
AES / The AES Corporation
HRI / Herc Holdings Inc.
GNW / Genworth Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
T / TELUS Corporation
LBRDK / Liberty Broadband Corporation
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
XY6 / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
0JCT / Intuit Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
YNDX / Yandex N.V.
MPC / Marathon Petroleum Corporation
HOLX / Hologic, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AVBC / AvalonBay Communities, Inc.
AMCX / AMC Networks Inc.
ADBE / Adobe Inc.
BFH / Bread Financial Holdings, Inc.
D / Dominion Energy, Inc.
MIDD / The Middleby Corporation
CCK / Crown Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DY / Dycom Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WEN / The Wendy's Company
APH / Amphenol Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
CF / CF Industries Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HFC / HollyFrontier Corp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
RGPB / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTR / Ventas, Inc.
PRU / Prudential Financial, Inc.
1CMS / CMS Energy Corporation
KO / The Coca-Cola Company
JBL / Jabil Inc.
F1EF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
BBBY / Bed Bath & Beyond, Inc.
DCI / Donaldson Company, Inc.
ESRX / Express Scripts Holding Co.
PEG / Public Service Enterprise Group Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
DAL / Delta Air Lines, Inc.
EXPD / Expeditors International of Washington, Inc.
018490100 / Allergan plc
ADT / ADT Inc.
FE / FirstEnergy Corp.
CME / CME Group Inc.
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CCEPE / Coca-Cola Europacific Partners PLC
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
LII / Lennox International Inc.
RS / Reliance, Inc.
RYAM / Rayonier Advanced Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFX / Equifax Inc.
CMI / Cummins Inc.
CHK / Chesapeake Energy Corporation
AVNT / Avient Corporation
ICLR / ICON Public Limited Company
SBH / Sally Beauty Holdings, Inc.
TXN / Texas Instruments Incorporated
CCJ / Cameco Corporation
KORS / Michael Kors Holdings Ltd.
ORI / Old Republic International Corporation
BLKB / Blackbaud, Inc.
AVY / Avery Dennison Corporation
TTMI / TTM Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
L / Loews Corporation
PII / Polaris Inc.
MDU / MDU Resources Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JEF / Jefferies Financial Group Inc.
IART / Integra LifeSciences Holdings Corporation
CLDT / Chatham Lodging Trust
SYNA / Synaptics Incorporated
HLIT / Harmonic Inc.
US2692464017 / E*TRADE Financial, Inc.
CACI / CACI International Inc
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
LPLA / LPL Financial Holdings Inc.
ACC / American Campus Communities Inc.
SWN / Southwestern Energy Company
PDM / Piedmont Realty Trust, Inc.
LFC / China Life Insurance Co - ADR
HSIC / Henry Schein, Inc.
P4C / PotlatchDeltic Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HP / Helmerich & Payne, Inc.
UMPQ / Umpqua Holdings Corp
ORCL / Oracle Corporation
ISBC / Investors Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
AN / AutoNation, Inc.
ZBRA / Zebra Technologies Corporation
TRMB / Trimble Inc.
SYY / Sysco Corporation
AGO / Assured Guaranty Ltd.
NVRI / Enviri Corporation
CINF / Cincinnati Financial Corporation
DISCA / Discovery Inc - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATI / ATI Inc.
TGNA / TEGNA Inc.
AMP / Ameriprise Financial, Inc.
UTIW / UTi Worldwide Inc.
ST / Sensata Technologies Holding plc
MMSI / Merit Medical Systems, Inc.
1HIG / The Hartford Insurance Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
KN / Knowles Corporation
OKE / ONEOK, Inc.
ZTS / Zoetis Inc.
SEE / Sealed Air Corporation
MUR / Murphy Oil Corporation
TTEK / Tetra Tech, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
AXP / American Express Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
OII / Oceaneering International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
TAP / Molson Coors Beverage Company
EOG / EOG Resources, Inc.
/ Voya Prime Rate Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TPR / Tapestry, Inc.
TSLA / Tesla, Inc.
LBRDA / Liberty Broadband Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DEI / Douglas Emmett, Inc.
CAG / Conagra Brands, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
MG / Mistras Group, Inc.
GIS / General Mills, Inc.
KMT / Kennametal Inc.
OMC / Omnicom Group Inc.
BDC / Belden Inc.
ESI / Element Solutions Inc
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
BBWI / Bath & Body Works, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ACN / Accenture plc
FFIV / F5, Inc.
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
SUU N / Suncor Energy Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
ATVI / Activision Blizzard Inc
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
SHOO / Steven Madden, Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RNG / RingCentral, Inc.
DD / DuPont de Nemours, Inc.
FLO / Flowers Foods, Inc.
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
GPI / Group 1 Automotive, Inc.
TMX / Terminix Global Holdings Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
AVGO / Broadcom Inc.
GSM / Ferroglobe PLC
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
CREE / Cree, Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
WDC / Western Digital Corporation
SEIC / SEI Investments Company
CAJ / Canon Inc. - ADR
FWON.K / Formula One Group
PM / Philip Morris International Inc.
BKD / Brookdale Senior Living Inc.
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
HAS / Hasbro, Inc.
SITE / SiteOne Landscape Supply, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SMTC / Semtech Corporation
JNPR / Juniper Networks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
NTCT / NetScout Systems, Inc.
EMR / Emerson Electric Co.
ETN / Eaton Corporation plc
NWSA / News Corporation
VYX / NCR Voyix Corporation
SLM / SLM Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PACW / Pacwest Bancorp
CNX / CNX Resources Corporation
SJR / Shaw Communications Inc. - Class B
HLIO / Helios Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
ABB / ABB Ltd. - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
BWXT / BWX Technologies, Inc.
AME / AMETEK, Inc.
RHI / Robert Half Inc.
GVA / Granite Construction Incorporated
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
VNO / Vornado Realty Trust
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
Y1F / First American Financial Corporation
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
IMO / Imperial Oil Limited
MU / Micron Technology, Inc.
ALLS / The Allstate Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
KEX / Kirby Corporation
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
KEY / KeyCorp
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
GPN / Global Payments Inc.
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
T6O / Tanger Inc.
CNQ / Canadian Natural Resources Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVLT / Commvault Systems, Inc.
ON / ON Semiconductor Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PLD / Prologis, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BK / The Bank of New York Mellon Corporation
THC / Tenet Healthcare Corporation
REXR / Rexford Industrial Realty, Inc.
FOXA / Fox Corporation
MAT / Mattel, Inc.
POR / Portland General Electric Company
TRU / TransUnion
CSL / Carlisle Companies Incorporated
RHP / Ryman Hospitality Properties, Inc.
V / Visa Inc.
MSI / Motorola Solutions, Inc.
PB / Prosperity Bancshares, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
PNCF / The PNC Financial Services Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SO / The Southern Company
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
MSFT / Microsoft Corporation
TNET / TriNet Group, Inc.
OXY / Occidental Petroleum Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
SPG / Simon Property Group, Inc.
HES / Hess Corporation
CI / The Cigna Group
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
PNR / Pentair plc
TSCO / Tractor Supply Company
RPM / RPM International Inc.
TKR / The Timken Company
DAR / Darling Ingredients Inc.
AGCO / AGCO Corporation
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UPS / United Parcel Service, Inc.
BA / The Boeing Company
BIIB / Biogen Inc.
IRM / Iron Mountain Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAX / Baxter International Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
DOV / Dover Corporation
CVE / Cenovus Energy Inc.
UNH / UnitedHealth Group Incorporated
FCFS / FirstCash Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
AER / AerCap Holdings N.V.
GD / General Dynamics Corporation
DORM / Dorman Products, Inc.
XEL / Xcel Energy Inc.
HSY / The Hershey Company
WTS / Watts Water Technologies, Inc.
CRS / Carpenter Technology Corporation
DVN / Devon Energy Corporation
XPRO / Expro Group Holdings N.V.
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MCO / Moody's Corporation
TER / Teradyne, Inc.
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
1CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
BHE / Benchmark Electronics, Inc.
HOG / Harley-Davidson, Inc.
1IEX / IDEX Corporation
WEC / WEC Energy Group, Inc.
CNO / CNO Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NAVI / Navient Corporation
IR / Ingersoll Rand Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MFC N / Manulife Financial Corporation
AAT / American Assets Trust, Inc.
VC / Visteon Corporation
RAD / Rite Aid Corp.
LSI / Life Storage Inc - Registered Shares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
RXN / Rexnord Corp
NYCB / Flagstar Financial, Inc.
MET / MetLife, Inc.
HI / Hillenbrand, Inc.
TFX / Teleflex Incorporated
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRMN / Garmin Ltd.
UB5 / U.S. Bancorp
ENB / Enbridge Inc.
CTRA / Coterra Energy Inc.
BFB / Brown-Forman Corp. - Class B
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MMM / 3M Company
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
SIX / Six Flags Entertainment Corporation
RCI / Rogers Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PVH / PVH Corp.
BRX / Brixmor Property Group Inc.
MAS / Masco Corporation
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
HAL / Halliburton Company
CLB / Core Laboratories Inc.
LFUS / Littelfuse, Inc.
MMS / Maximus, Inc.
LYTS / LSI Industries Inc.
BLMN / Bloomin' Brands, Inc.
IMGN / ImmunoGen, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMC / FMC Corporation
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
R / Ryder System, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SLGN / Silgan Holdings Inc.
M / Macy's, Inc.
NWSA / News Corporation
AEL / American Equity Investment Life Holding Company
CCL / Carnival Corporation & plc
FCN / FTI Consulting, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
LEA / Lear Corporation
TSS / Total System Services, Inc.
0ADU / Nordson Corporation
MTD / Mettler-Toledo International Inc.
BAM / Brookfield Asset Management Ltd.
AON / Aon plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOX / Amdocs Limited
CIVI / Civitas Resources, Inc.
MUSA / Murphy USA Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
NLOK / NortonLifeLock Inc
SIRI / Sirius XM Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MAC / The Macerich Company
MBB / iShares Trust - iShares MBS ETF
FTI / TechnipFMC plc
AUB / Atlantic Union Bankshares Corporation
OI / O-I Glass, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIG / Signet Jewelers Limited
CUBE / CubeSmart
COO / The Cooper Companies, Inc.
NOV / NOV Inc.
XRX / Xerox Holdings Corporation
CP / Canadian Pacific Kansas City Limited
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
MGA N / Magna International Inc.
WSM / Williams-Sonoma, Inc.
CVS / CVS Health Corporation
JBT / JBT Marel Corporation
WCN / Waste Connections, Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
AEE / Ameren Corporation
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
TSN / Tyson Foods, Inc.
ORLY / O'Reilly Automotive, Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
GT / The Goodyear Tire & Rubber Company
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
WWW / Wolverine World Wide, Inc.
DHI / D.R. Horton, Inc.
VGR / Vector Group Ltd.
WERN / Werner Enterprises, Inc.
AFL / Aflac Incorporated
URI / United Rentals, Inc.
BXP / Boston Properties, Inc.
ICFI / ICF International, Inc.
PBH / Prestige Consumer Healthcare Inc.
KSS / Kohl's Corporation
TXT / Textron Inc.
EW / Edwards Lifesciences Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc.
EBAY / eBay Inc.
THO / THOR Industries, Inc.
PRGO / Perrigo Company plc
KAR / OPENLANE, Inc.
CTLT / Catalent, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
GNC / GNC Holdings, Inc.
A / Agilent Technologies, Inc.
TDW / Tidewater Inc.
DLTR / Dollar Tree, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AVA / Avista Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SON / Sonoco Products Company
GLW / Corning Incorporated
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
CNP / CenterPoint Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPB / Spectrum Brands Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RRC / Range Resources Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
IT / Gartner, Inc.
CNK / Cinemark Holdings, Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
CSTM / Constellium SE
CSCO / Cisco Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
FLS / Flowserve Corporation
CB1A / Constellation Brands, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OSK / Oshkosh Corporation
SWK / Stanley Black & Decker, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CTAS / Cintas Corporation
NOW / ServiceNow, Inc.
BBY / Best Buy Co., Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
ITT / ITT Inc.
TDC / Teradata Corporation
RDN / Radian Group Inc.
GPK / Graphic Packaging Holding Company
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund