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

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

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

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)
F1EF / Fidelity National Financial, Inc.
IT / Gartner, Inc.
GLW / Corning Incorporated
RMD / ResMed Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIII / G-III Apparel Group, Ltd.
MET / MetLife, Inc.
ALEX / Alexander & Baldwin, Inc.
CAKE / The Cheesecake Factory Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALL / The Allstate Corporation
FTXP / Foothills Exploration, Inc.
GMED / Globus Medical, Inc.
ENS / EnerSys
IART / Integra LifeSciences Holdings Corporation
AAT / American Assets Trust, Inc.
A / Agilent Technologies, Inc.
HAE / Haemonetics Corporation
EXR / Extra Space Storage Inc.
AGCO / AGCO Corporation
STI / Solidion Technology, Inc.
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
VLO / Valero Energy Corporation
AVT / Avnet, Inc.
UB5 / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
Y1F / First American Financial Corporation
AVNT / Avient Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ICLR / ICON Public Limited Company
SSB / SouthState Bank Corporation
PDCO / Patterson Companies, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ACHC / Acadia Healthcare Company, Inc.
SR / Spire Inc.
WM / Waste Management, Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
EIX / Edison International
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHPG / Shire Plc.
DHX / DHI Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KAI / Kadant Inc.
VSM / Versum Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
OLN / Olin Corporation
WBT / Welbilt Inc
RHT / Red Hat, Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
ARCH / Arch Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SSD / Simpson Manufacturing Co., Inc.
PEP / PepsiCo, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HOG / Harley-Davidson, Inc.
NSP / Insperity, Inc.
YUMC / Yum China Holdings, Inc.
RHI / Robert Half Inc.
CCJ / Cameco Corporation
DEI / Douglas Emmett, Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
T6O / Tanger Inc.
BDC / Belden Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBH / Prestige Consumer Healthcare Inc.
TTMI / TTM Technologies, Inc.
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
DY / Dycom Industries, Inc.
IPXL / Impax Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NTAP / NetApp, Inc.
STT / State Street Corporation
1PNR / Pentair plc
CCI / Crown Castle Inc.
UBS N / UBS Group AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
POR / Portland General Electric Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
PRI / Primerica, Inc.
EXPE / Expedia Group, Inc.
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BFH / Bread Financial Holdings, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
CUBE / CubeSmart
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
RGPB / Reinsurance Group of America, Incorporated
EQIX / Equinix, Inc.
MSI / Motorola Solutions, Inc.
HUM / Humana Inc.
TTC / The Toro Company
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BKR / Baker Hughes Company
AUB / Atlantic Union Bankshares Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
VTR / Ventas, Inc.
MDT / Medtronic plc
PB / Prosperity Bancshares, Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FOX / Fox Corporation
SUU N / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIN / Albany International Corp.
OMC / Omnicom Group Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CB1A / Constellation Brands, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
NAVG / Navigators Group, Inc. (The)
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
AMWD / American Woodmark Corporation
IAC / IAC Inc.
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KW / Kennedy-Wilson Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VET / Vermilion Energy Inc.
US40416M1053 / Hd Supply Inc.
LSTR / Landstar System, Inc.
CTXS / Citrix Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALSN / Allison Transmission Holdings, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ENDP / Endo International plc
/ XL Group Ltd.
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BC / Brunswick Corporation
MZ8A / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CINF / Cincinnati Financial Corporation
AXDX / Accelerate Diagnostics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ANDV / Andeavor Corp.
MCRN / Milacron Holdings Corp.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ATI / ATI Inc.
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
ES / Eversource Energy
ARRS / ARRIS International plc
WBS / Webster Financial Corporation
CNC / Centene Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BOJA / Bojangles, Inc.
CLH / Clean Harbors, Inc.
LPT / Liberty Property Trust
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
OKE / ONEOK, Inc.
AET / Aetna, Inc.
SEE / Sealed Air Corporation
CHTR / Charter Communications, Inc.
US16941M1099 / China Mobile Ltd.
MKC / McCormick & Company, Incorporated
GRA / W.R. Grace & Co.
PAYX / Paychex, Inc.
MCK / McKesson Corporation
DBD / Diebold Nixdorf, Incorporated
AVY / Avery Dennison Corporation
COTY / Coty Inc.
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTN / Raytheon Co.
HSIC / Henry Schein, Inc.
ATH / Athene Holding Ltd - Class A
TRMB / Trimble Inc.
018490100 / Allergan plc
REVG / REV Group, Inc.
PTC / PTC Inc.
BHF / Brighthouse Financial, Inc.
CAA / CalAtlantic Group, Inc.
WOW / WideOpenWest, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IVC / Invacare Corp.
/ McDermott International, Inc.
RSPP / RSP Permian, Inc.
REI / Ring Energy, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
CHUBK / Commercehub Inc
AFI / Armstrong Flooring Inc
JACK / Jack in the Box Inc.
BIVV / Bioverativ Inc.
ADNT / Adient plc
CTBI / Community Trust Bancorp, Inc.
/ Virtusa Corp.
EGN / Energen Corp.
CPS / Cooper-Standard Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
NWE / NorthWestern Energy Group, Inc.
LPI / Laredo Petroleum Inc.
CSRA / CSRA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
00B65Z9D7 / Noble Corporation plc
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
BWP / Boardwalk Pipeline Partners L.P
CORE / Core-Mark Hldg Co Inc
LTXB / LegacyTexas Financial Group Inc.
SABR / Sabre Corporation
CSTE / Caesarstone Ltd.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TI.A / Telecom Italia S.p.A.
CVEO / Civeo Corporation
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
SLCA / U.S. Silica Holdings, Inc.
HZN / Horizon Global Corp
EFII / Electronics For Imaging, Inc.
PSDO / Presidio, Inc.
RENX / RELX N.V.
BMS / Bemis Co., Inc.
KTWO / K2M Group Holdings, Inc.
CNNE / Cannae Holdings, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
GDI / Gardner Denver Holdings, Inc.
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DST / DST Systems, Inc.
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
US00770F1049 / Aegion Corp
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
JRVR / James River Group Holdings, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
MX / Magnachip Semiconductor Corporation
SUM / Summit Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COMM / CommScope Holding Company, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
IDTI / Integrated Device Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UA / Under Armour, Inc.
EOG / EOG Resources, Inc.
LAUR / Laureate Education, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
CS / Credit Suisse Group AG - ADR
NI / NiSource Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
LRCX / Lam Research Corporation
YNDX / Yandex N.V.
RLJ / RLJ Lodging Trust
AZPN / Aspen Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
CJ / C&J Energy Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OAS / Oasis Petroleum Inc. - New
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
AY / Atlantica Sustainable Infrastructure plc
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
CARS / Cars.com Inc.
PVH / PVH Corp.
ARD / Ardagh Group S.A. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7018771029 / Parsley Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
AOS / A. O. Smith Corporation
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
AIV / Apartment Investment and Management Company
MGM / MGM Resorts International
US98212B1035 / WPX Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
WFT / Weatherford International plc
ITW / Illinois Tool Works Inc.
KBR / KBR, Inc.
STX / Seagate Technology Holdings plc
GOOGL / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
BAX / Baxter International Inc.
B / Barrick Mining Corporation
SUI / Sun Communities, Inc.
HSY / The Hershey Company
RS / Reliance, Inc.
CDW / CDW Corporation
WELL / Welltower Inc.
FDX / FedEx Corporation
SLAB / Silicon Laboratories Inc.
IQV / IQVIA Holdings Inc.
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
FWONK / Formula One Group
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RNG / RingCentral, Inc.
FCE.A / Forest City Realty Trust, Inc.
ANIK / Anika Therapeutics, Inc.
ASH / Ashland Inc.
AMCX / AMC Networks Inc.
ELS / Equity LifeStyle Properties, Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
DCM / NTT DOCOMO, Inc.
RBA / RB Global, Inc.
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACGL / Arch Capital Group Ltd.
AKAM / Akamai Technologies, Inc.
CNDT / Conduent Incorporated
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
CMI / Cummins Inc.
DVN / Devon Energy Corporation
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
LW / Lamb Weston Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MTX / Minerals Technologies Inc.
AWI / Armstrong World Industries, Inc.
STL / Sterling Bancorp.
RPAI / Retail Properties of America Inc - Class A
OXY / Occidental Petroleum Corporation
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
VOYA / Voya Financial, Inc.
KSU / Kansas City Southern
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BBL / BHP Group Plc - ADR
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
02M / The Mosaic Company
NSA / National Storage Affiliates Trust
BEN / Franklin Resources, Inc.
PDM / Piedmont Realty Trust, Inc.
DIS / The Walt Disney Company
CONE / CyrusOne Inc
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
WMT / Walmart Inc.
AAPL / Apple Inc.
FEYE / FireEye Inc
CRM / Salesforce, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
UI / Ubiquiti Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AYI / Acuity Inc.
CASY / Casey's General Stores, Inc.
GM / General Motors Company
ARMK / Aramark
CVX / Chevron Corporation
T / AT&T Inc.
HCSG / Healthcare Services Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TBI / TrueBlue, Inc.
ISBC / Investors Bancorp Inc
AAL / American Airlines Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UDR / UDR, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
TRN / Trinity Industries, Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
KOS / Kosmos Energy Ltd.
LCII * / LCI Industries
INTC / Intel Corporation
ACC / American Campus Communities Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVBC / AvalonBay Communities, Inc.
XLNX / Xilinx, Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
BKI / Black Knight Inc - Class A
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
LLY / Eli Lilly and Company
ELME / Elme Communities
ON / ON Semiconductor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
NKE / NIKE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
HOUS / Anywhere Real Estate Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
FLEX / Flex Ltd.
TWTR / Twitter Inc
RTX / RTX Corporation
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
DGX / Quest Diagnostics Incorporated
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
IONS / Ionis Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
SRE / Sempra
MAA / Mid-America Apartment Communities, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
1MLM / Martin Marietta Materials, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LBRDK / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
PRU / Prudential Financial, Inc.
PLXS / Plexus Corp.
MAR / Marriott International, Inc.
GBCI / Glacier Bancorp, Inc.
DAR / Darling Ingredients Inc.
MPC / Marathon Petroleum Corporation
PPL / Pembina Pipeline Corporation
PGR / The Progressive Corporation
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
WYNN / Wynn Resorts, Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
COR / Cencora, Inc.
FRC / First Republic Bank
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
FIVE / Five Below, Inc.
HAIN / The Hain Celestial Group, Inc.
POOL / Pool Corporation
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
CPE / Callon Petroleum Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
BWXT / BWX Technologies, Inc.
DISCA / Discovery Inc - Class A
CBOE / Cboe Global Markets, Inc.
CFX / Colfax Corp
WDC / Western Digital Corporation
CI / The Cigna Group
THS / TreeHouse Foods, Inc.
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
VC / Visteon Corporation
HPE / Hewlett Packard Enterprise Company
CBRE / CBRE Group, Inc.
GTN / Gray Media, Inc.
CACI / CACI International Inc
MTOR / Meritor Inc
KN / Knowles Corporation
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARNC / Arconic Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
COP / ConocoPhillips
SLM / SLM Corporation
PFG / Principal Financial Group, Inc.
1GNTX / Gentex Corporation
ROP / Roper Technologies, Inc.
SEAS / United Parks & Resorts Inc.
KEYS / Keysight Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
GOLF / Acushnet Holdings Corp.
MD / Pediatrix Medical Group, Inc.
ABM / ABM Industries Incorporated
ETR / Entergy Corporation
REXR / Rexford Industrial Realty, Inc.
GKD / Grand Canyon Education, Inc.
STE / STERIS plc
QRVO / Qorvo, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
RMAX / RE/MAX Holdings, Inc.
MTDR / Matador Resources Company
HES / Hess Corporation
EHC / Encompass Health Corporation
ATKR / Atkore Inc.
CREE / Cree, Inc.
CMA / Comerica Incorporated
RLI / RLI Corp.
AKR / Acadia Realty Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BANC / Banc of California, Inc.
BDN / Brandywine Realty Trust
CLB / Core Laboratories Inc.
MBB / iShares Trust - iShares MBS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
KIM / Kimco Realty Corporation
OGE / OGE Energy Corp.
SV4 / SVB Financial Group
GMS / GMS Inc.
UHS / Universal Health Services, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
KSS / Kohl's Corporation
PACW / Pacwest Bancorp
SCI / Service Corporation International
FMC / FMC Corporation
PSA / Public Storage
AMN / AMN Healthcare Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
0JCT / Intuit Inc.
NWL / Newell Brands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
1DRI / Darden Restaurants, Inc.
US2782651036 / Eaton Vance Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
NGVT / Ingevity Corporation
ZBRA / Zebra Technologies Corporation
ESNT / Essent Group Ltd.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EQR / Equity Residential
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
CXW / CoreCivic, Inc.
BRX / Brixmor Property Group Inc.
WAL / Western Alliance Bancorporation
ATR / AptarGroup, Inc.
IP / International Paper Company
G / Genpact Limited
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
VREX / Varex Imaging Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
FAST / Fastenal Company
NVRI / Enviri Corporation
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
FNB / F.N.B. Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRH / CRH plc
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
T / TELUS Corporation
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
FFBC / First Financial Bancorp.
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
SBGI / Sinclair, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
BPOP / Popular, Inc.
HPQ / HP Inc.
CNK / Cinemark Holdings, Inc.
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
ADBE / Adobe Inc.
FFIN / First Financial Bankshares, Inc.
XPRO / Expro Group Holdings N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FTI / TechnipFMC plc
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
DORM / Dorman Products, Inc.
ORLY / O'Reilly Automotive, Inc.
1CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
MXL / MaxLinear, Inc.
TCBI / Texas Capital Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
MTG / MGIC Investment Corporation
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCO / The Brink's Company
TGNA / TEGNA Inc.
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
LAMR / Lamar Advertising Company
HBI / Hanesbrands Inc.
CSX / CSX Corporation
TKR / The Timken Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AIR / AAR Corp.
PPG / PPG Industries, Inc.
AON / Aon plc
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TRU / TransUnion
CCL / Carnival Corporation & plc
XPO / XPO, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CAJ / Canon Inc. - ADR
KNX / Knight-Swift Transportation Holdings Inc.
RDN / Radian Group Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
NPO / Enpro Inc.
SITE / SiteOne Landscape Supply, Inc.
IMGN / ImmunoGen, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
TWNK / Hostess Brands Inc - Class A
MUSA / Murphy USA Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
VYX / NCR Voyix Corporation
LKFN / Lakeland Financial Corporation
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
MRO / Marathon Oil Corporation
HEIA / Heico Corp. - Class A
WRK / WestRock Company
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
DOX / Amdocs Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WDFC / WD-40 Company
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
DB / Deutsche Bank Aktiengesellschaft
PPBI / Pacific Premier Bancorp, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AIG / American International Group, Inc.
AL / Air Lease Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SNDR / Schneider National, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
JBT / JBT Marel Corporation
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
WIRE / Encore Wire Corporation
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
GE / General Electric Company
HAL / Halliburton Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CRI / Carter's, Inc.
DTE / DTE Energy Company
INN / Summit Hotel Properties, Inc.
AER / AerCap Holdings N.V.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
NWSA / News Corporation
APA / APA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SPLK / Splunk Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RPM / RPM International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ENTG / Entegris, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
NOV / NOV Inc.
DFS / Discover Financial Services
DOOR / Masonite International Corporation
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
TROX / Tronox Holdings plc
WSO.B / Watsco, Inc.
FLS / Flowserve Corporation
XY6 / Xylem Inc.
VFC / V.F. Corporation
HXL / Hexcel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
GGG / Graco Inc.
MATX / Matson, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
DFIN / Donnelley Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
USFD / US Foods Holding Corp.
TSCO / Tractor Supply Company
TAP / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
APTV / Aptiv PLC
OUT / OUTFRONT Media Inc.
SCCO / Southern Copper Corporation
1IEX / IDEX Corporation
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
MKSI / MKS Inc.
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
PINC / Premier, Inc.
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
THO / THOR Industries, Inc.
EBAY / eBay Inc.
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GT / The Goodyear Tire & Rubber Company
KAR / OPENLANE, Inc.
UCB / United Community Banks, Inc.
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
FELE / Franklin Electric Co., Inc.
DXC / DXC Technology Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIG / Signet Jewelers Limited
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXMT / Blackstone Mortgage Trust, Inc.
DLB / Dolby Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent