Market Value8,023,806,000
Total Holdings927
File Date2017-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
URBN / Urban Outfitters, Inc.
SLG / SL Green Realty Corp.
STI / Solidion Technology, Inc.
LCII / LCI Industries
MTW / The Manitowoc Company, Inc.
/ Cantel Medical Corp.
IDTI / Integrated Device Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDRX / Veradigm Inc.
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
UNF / UniFirst Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CBU / Community Financial System, Inc.
FNSR / Finisar Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WGL / WGL Holdings, Inc.
TUP / Tupperware Brands Corporation
MDXG / MiMedx Group, Inc.
SNH / Senior Housing Properties Trust
SANM / Sanmina Corporation
MENT / Mentor Graphics Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US85207U1051 / Sprint Corporation
FFIN / First Financial Bankshares, Inc.
CNO / CNO Financial Group, Inc.
FDC / First Data Corporation
CSC / Computer Sciences Corp.
OZRK / Bank of the Ozarks, Inc.
CYH / Community Health Systems, Inc.
UCBI / United Community Banks, Inc.
DIREXION SHS ETF TR / DLY S&P 500 BEAR (25459Y371)
CPS / Cooper-Standard Holdings Inc.
WAFD / WaFd, Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
OPI / Office Properties Income Trust
GCI / Gannett Co., Inc.
BWP / Boardwalk Pipeline Partners L.P
EPC / Edgewell Personal Care Company
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
US40416M1053 / Hd Supply Inc.
PBI / Pitney Bowes Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MJN / Mead Johnson Nutrition Co.
VNTV / Vantiv, Inc.
US9487411038 / Weingarten Realty Investors
FBP / First BanCorp.
AABA / Altaba Inc
EVHC / Envision Healthcare Holdings, Inc.
BXS / BancorpSouth Bank
918194101 / VCA Inc.
VVC / Vectren Corp.
CEB / CEB Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WAGE / WageWorks Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
KTWO / K2M Group Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BXE / Bellatrix Exploration Ltd
LLTC / Linear Technology Corp.
ENH / Endurance Specialty Holdings, Ltd.
PRA / ProAssurance Corporation
WPG / Washington Prime Group Inc
233153204 / DCT Industrial Trust, Inc.
LFUS / Littelfuse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYW / SkyWest, Inc.
GWR / Genesee & Wyoming, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMO / Capstead Mortgage Corp.
HPT / Hospitality Properties Trust
WR / Westar Energy, Inc.
MOG.A / Moog Inc.
NXTM / NxStage Medical, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RAMP / LiveRamp Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEIS / Advanced Energy Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
WWAV / The WhiteWave Foods Co.
SSNI / Silver Spring Networks, Inc.
SJI / South Jersey Industries Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BRCD / Brocade Communications Systems, Inc.
RAI / Reynolds American, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
74005P104 / Praxair, Inc.
ISIL / Intersil Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
HNI / HNI Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TIVO / TiVo Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRI / Primerica, Inc.
AF / Astoria Financial Corp.
IILG / Interval Leisure Group, Inc.
MHLD / Maiden Holdings, Ltd.
847560109 / Spectra Energy Corp.
BEAV / B/E Aerospace, Inc.
US7587501039 / Regal-Beloit Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
GXP / Great Plains Energy, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PF / Pinnacle Foods, Inc.
EFII / Electronics For Imaging, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
DLX / Deluxe Corporation
JOY / Joy Global, Inc.
ONB / Old National Bancorp
OA / Orbital ATK, Inc.
PVTB / PrivateBancorp, Inc.
64126X201 / NeuStar, Inc.
US54142L1098 / LogMein, Inc.
CVBF / CVB Financial Corp.
ESL / Esterline Technologies Corp.
KLXI / KLX Inc.
US21871D1037 / Corelogic Inc
MBFI / MB Financial, Inc.
FNGN / Financial Engines, Inc.
WTFC / Wintrust Financial Corporation
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDP / Meredith Holdings Corp
RMBS / Rambus Inc.
ACC / American Campus Communities Inc.
MD / Pediatrix Medical Group, Inc.
HAR / Harman International Industries, Inc.
XLNX / Xilinx, Inc.
IRBT / iRobot Corporation
CHE / Chemed Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
WCG / Wellcare Health Plans, Inc.
PNRA / Panera Bread Co.
SEM / Select Medical Holdings Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US0352901054 / Anixter International, Inc.
FMBI / First Midwest Bancorp, Inc.
JJSF / J&J Snack Foods Corp.
JNS / Janus Capital Group, Inc.
MATW / Matthews International Corporation
SLCA / U.S. Silica Holdings, Inc.
US33812L1026 / Fitbit Inc.
SHPG / Shire Plc.
PLXS / Plexus Corp.
OCIP / OCI Partners LP
ALEX / Alexander & Baldwin, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LHO / LaSalle Hotel Properties
MDCO / Medicines Company
HLX / Helix Energy Solutions Group, Inc.
ALGT / Allegiant Travel Company
BWLD / Buffalo Wild Wings, Inc.
FTR / Frontier Communications Corp.
CORE / Core-Mark Hldg Co Inc
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AHL / Aspen Insurance Holdings Limited
CPN / Calpine Corp.
WNR / Western Refining, Inc.
US8766641034 / Taubman Centers, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEP / Enbridge Energy Partners, L.P.
BCPC / Balchem Corporation
BIVV / Bioverativ Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
INN / Summit Hotel Properties, Inc.
TTI / TETRA Technologies, Inc.
TRST / TrustCo Bank Corp NY
UMBF / UMB Financial Corporation
POWI / Power Integrations, Inc.
CONN / Conn's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DORM / Dorman Products, Inc.
QQQ / Invesco QQQ Trust, Series 1
US5249011058 / Legg Mason, Inc.
WPZ / Access Midstream Partners, L.P
NUS / Nu Skin Enterprises, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CLC / CLARCOR Inc.
STJ / St. Jude Medical, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DAN / Dana Incorporated
AVP / Avon Products, Inc.
US0906721065 / BioTelemetry, Inc.
OMI / Owens & Minor, Inc.
VSAT / Viasat, Inc.
HA / Hawaiian Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
STMP / Stamps.com Inc.
TSRA / Tessera Technologies, Inc.
MTX / Minerals Technologies Inc.
SXT / Sensient Technologies Corporation
VIP / VimpelCom Ltd.
920355104 / Valspar Corp.
US2782651036 / Eaton Vance Corp.
AXP / American Express Company
JBT / JBT Marel Corporation
370023103 / GGP, Inc.
MSCC / Microsemi Corp.
KS / KapStone Paper & Packaging Corp.
/ XL Group Ltd.
US8865471085 / Tiffany & Co.
GG / Goldcorp, Inc.
FXE / Invesco CurrencyShares Euro Trust
RMP / Rice Midstream Partners LP
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
ABMD / Abiomed Inc.
TWTR / Twitter Inc
EXK / Endeavour Silver Corp.
AET / Aetna, Inc.
CNDT / Conduent Incorporated
TECD / Tech Data Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCI / Service Corporation International
NBR / Nabors Industries Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CSRA / CSRA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
LAMR / Lamar Advertising Company
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
VIAB / Viacom, Inc.
P / Pandora Media, Inc.
CCMP / CMC Materials Inc
ANF / Abercrombie & Fitch Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAF / First American Financial Corporation
CNK / Cinemark Holdings, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VSTO / Vista Outdoor Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FANG / Diamondback Energy, Inc.
UNFI / United Natural Foods, Inc.
OMC / Omnicom Group Inc.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
CATY / Cathay General Bancorp
AYI / Acuity Inc.
GNW / Genworth Financial, Inc.
HOPE / Hope Bancorp, Inc.
ENR / Energizer Holdings, Inc.
PLD / Prologis, Inc.
DDD / 3D Systems Corporation
NUVA / Nuvasive Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CDK / CDK Global Inc
CELG / Celgene Corp.
DCI / Donaldson Company, Inc.
TRI / Thomson Reuters Corporation
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SIGI / Selective Insurance Group, Inc.
RTN / Raytheon Co.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LLL / JX Luxventure Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JCOM / J2 Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
COLM / Columbia Sportswear Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
RLI / RLI Corp.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CDR / Cedar Realty Trust Inc
IART / Integra LifeSciences Holdings Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
FLT / Corpay, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
FSP / Franklin Street Properties Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LTC / LTC Properties, Inc.
DOW / Dow Inc.
TKR / The Timken Company
COHR / Coherent Corp.
ZNGA / Zynga Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
UBSI / United Bankshares, Inc.
ATGE / Adtalem Global Education Inc.
NJR / New Jersey Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
Y / Alleghany Corp.
LXP / LXP Industrial Trust
61166W101 / Monsanto Co.
SDRL / Seadrill Limited
US9021041085 / II-VI, Inc.
TWX / Warner Media LLC
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
LPT / Liberty Property Trust
ISBC / Investors Bancorp Inc
PZZA / Papa John's International, Inc.
OMCL / Omnicell, Inc.
HR / Healthcare Realty Trust Incorporated
PBCT / People`s United Financial Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRC / Hill-Rom Holdings Inc
CPG / Veren Inc.
ICUI / ICU Medical, Inc.
CXW / CoreCivic, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNB / F.N.B. Corporation
NVR / NVR, Inc.
AVAV / AeroVironment, Inc.
ORI / Old Republic International Corporation
FEYE / FireEye Inc
PNW / Pinnacle West Capital Corporation
ALE / ALLETE, Inc.
PTEN / Patterson-UTI Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
TDG / TransDigm Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
ELY / Topgolf Callaway Brands Corp
CRL / Charles River Laboratories International, Inc.
US20605P1012 / Concho Resources, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
DELL / Dell Technologies Inc.
FULT / Fulton Financial Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
HES / Hess Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
VLY / Valley National Bancorp
UNIT / Unity Group LLC
KORS / Michael Kors Holdings Ltd.
VIAV / Viavi Solutions Inc.
MA / Mastercard Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
AIV / Apartment Investment and Management Company
GATX / GATX Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNFP / Pinnacle Financial Partners, Inc.
ARNC / Arconic Corporation
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
PSXP / Phillips 66 Partners LP - Units
SKX / Skechers U.S.A., Inc.
NGVT / Ingevity Corporation
COL / Rockwell Collins, Inc.
US2243991054 / Crane Co.
NYCB / Flagstar Financial, Inc.
872307903 / TCF Financial Corporation
GPRO / GoPro, Inc.
TRMK / Trustmark Corporation
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
JBHT / J.B. Hunt Transport Services, Inc.
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
ASGN / ASGN Incorporated
SCU / Sculptor Capital Management Inc - Class A
STL / Sterling Bancorp.
TRIP / Tripadvisor, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WY / Weyerhaeuser Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
RITM / Rithm Capital Corp.
SEIC / SEI Investments Company
CINF / Cincinnati Financial Corporation
NYT / The New York Times Company
WETF / Wisdomtree Investments Inc
CERN / Cerner Corp.
PLAY / Dave & Buster's Entertainment, Inc.
HFC / HollyFrontier Corp
SHOO / Steven Madden, Ltd.
DBD / Diebold Nixdorf, Incorporated
GWB / Great Western Bancorp Inc
CFX / Colfax Corp
KAR / OPENLANE, Inc.
CONE / CyrusOne Inc
IDRA / Idera Pharmaceuticals, Inc.
/ Sina Corp.
PSB / PS Business Parks, Inc.
NKTR / Nektar Therapeutics
NG / NovaGold Resources Inc.
BG / Bunge Global SA
FITB / Fifth Third Bancorp
MBT / Mobile Telesystems PJSC - ADR
GT / The Goodyear Tire & Rubber Company
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
FRT / Federal Realty Investment Trust
RAVN / Raven Industries, Inc.
SV4 / SVB Financial Group
OFC / Corporate Office Properties Trust
KRG / Kite Realty Group Trust
IBOC / International Bancshares Corporation
CAKE / The Cheesecake Factory Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NLOK / NortonLifeLock Inc
PAYX / Paychex, Inc.
SAFM / Sanderson Farms, Inc.
AMN / AMN Healthcare Services, Inc.
RPM / RPM International Inc.
SO / The Southern Company
XRX / Xerox Holdings Corporation
SLAB / Silicon Laboratories Inc.
ALK / Alaska Air Group, Inc.
THG / The Hanover Insurance Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
OLN / Olin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTXS / Citrix Systems, Inc.
ATVI / Activision Blizzard Inc
JBLU / JetBlue Airways Corporation
EGO / Eldorado Gold Corporation
BCO / The Brink's Company
HPP / Hudson Pacific Properties, Inc.
COR / Cencora, Inc.
VNO / Vornado Realty Trust
AMCX / AMC Networks Inc.
/ Diamond Offshore Drilling Inc
SHLX / Shell Midstream Partners L.P. - Unit
DRE / Duke Realty Corporation - Preferred Security
COF / Capital One Financial Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
AGCO / AGCO Corporation
EVR / Evercore Inc.
ADI / Analog Devices, Inc.
SLV / iShares Silver Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
PODD / Insulet Corporation
PSA / Public Storage
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KGC / Kinross Gold Corporation
PCG / PG&E Corporation
STLD / Steel Dynamics, Inc.
LW / Lamb Weston Holdings, Inc.
ASB / Associated Banc-Corp
ZBRA / Zebra Technologies Corporation
JEF / Jefferies Financial Group Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
COST / Costco Wholesale Corporation
FL / Foot Locker, Inc.
OC / Owens Corning
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRI / Carter's, Inc.
HI / Hillenbrand, Inc.
PPL / PPL Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
COLB / Columbia Banking System, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
VRE / Veris Residential, Inc.
DISH / DISH Network Corporation
COO / The Cooper Companies, Inc.
TXNM / TXNM Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ET / Energy Transfer LP - Limited Partnership
VYX / NCR Voyix Corporation
HP / Helmerich & Payne, Inc.
DPZ / Domino's Pizza, Inc.
MTG / MGIC Investment Corporation
GBCI / Glacier Bancorp, Inc.
GM / General Motors Company
NEU / NewMarket Corporation
MKSI / MKS Inc.
JACK / Jack in the Box Inc.
LYV / Live Nation Entertainment, Inc.
FMC / FMC Corporation
EGP / EastGroup Properties, Inc.
GOLD / Barrick Mining Corporation
FUL / H.B. Fuller Company
WEX / WEX Inc.
SWX / Southwest Gas Holdings, Inc.
ZTS / Zoetis Inc.
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BID / Sotheby's
BC / Brunswick Corporation
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
GBT / Global Blood Therapeutics Inc.
HHC / Howard Hughes Corporation
INDB / Independent Bank Corp.
QRTEA / Qurate Retail Inc - Series A
AGNC / AGNC Investment Corp.
NEE / NextEra Energy, Inc.
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
AL / Air Lease Corporation
VMW / Vmware Inc. - Class A
HSIC / Henry Schein, Inc.
UMPQ / Umpqua Holdings Corp
AUY / Yamana Gold Inc.
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
IDA / IDACORP, Inc.
EXC / Exelon Corporation
CTLT / Catalent, Inc.
SNX / TD SYNNEX Corporation
HAE / Haemonetics Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NWSA / News Corporation
AES / The AES Corporation
LC / LendingClub Corporation
ILMN / Illumina, Inc.
TXT / Textron Inc.
MLI / Mueller Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
WEN / The Wendy's Company
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AAP / Advance Auto Parts, Inc.
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
WWD / Woodward, Inc.
BAX / Baxter International Inc.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
CENX / Century Aluminum Company
CVS / CVS Health Corporation
WLK / Westlake Corporation
UAA / Under Armour, Inc.
XYL / Xylem Inc.
WBA / Walgreens Boots Alliance, Inc.
AMG / Affiliated Managers Group, Inc.
KMT / Kennametal Inc.
RGA / Reinsurance Group of America, Incorporated
WELL / Welltower Inc.
FOX / Fox Corporation
PWR / Quanta Services, Inc.
WCC / WESCO International, Inc.
MCK / McKesson Corporation
CMA / Comerica Incorporated
DEI / Douglas Emmett, Inc.
RYN / Rayonier Inc.
MS / Morgan Stanley
IT / Gartner, Inc.
SWN / Southwestern Energy Company
AM / Antero Midstream Corporation
LLY / Eli Lilly and Company
CNP / CenterPoint Energy, Inc.
TU / TELUS Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AME / AMETEK, Inc.
GE / General Electric Company
OGS / ONE Gas, Inc.
BLKB / Blackbaud, Inc.
LITE / Lumentum Holdings Inc.
WYNN / Wynn Resorts, Limited
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
MMM / 3M Company
AVY / Avery Dennison Corporation
KEY / KeyCorp
GEO / The GEO Group, Inc.
HUN / Huntsman Corporation
DGX / Quest Diagnostics Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
GL / Globe Life Inc.
ES / Eversource Energy
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
SRE / Sempra
RVTY / Revvity, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BMRN / BioMarin Pharmaceutical Inc.
MNKD / MannKind Corporation
RL / Ralph Lauren Corporation
GAP / The Gap, Inc.
ALB / Albemarle Corporation
GSAT / Globalstar, Inc.
DAR / Darling Ingredients Inc.
DRH / DiamondRock Hospitality Company
PACW / Pacwest Bancorp
SJR / Shaw Communications Inc. - Class B
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
CSL / Carlisle Companies Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AU / AngloGold Ashanti plc
VAC / Marriott Vacations Worldwide Corporation
NATI / National Instruments Corp.
MDU / MDU Resources Group, Inc.
LSI / Life Storage Inc - Registered Shares
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
RCI / Rogers Communications Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
AEL / American Equity Investment Life Holding Company
TXRH / Texas Roadhouse, Inc.
APA / APA Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
FLO / Flowers Foods, Inc.
AN / AutoNation, Inc.
TRV / The Travelers Companies, Inc.
ZION / Zions Bancorporation, National Association
AVNT / Avient Corporation
DG / Dollar General Corporation
FTV / Fortive Corporation
GLD / SPDR Gold Trust
FAST / Fastenal Company
COTY / Coty Inc.
T / AT&T Inc.
ITRI / Itron, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
SNV / Synovus Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
SLM / SLM Corporation
NOC / Northrop Grumman Corporation
MASI / Masimo Corporation
ORCL / Oracle Corporation
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
LVS / Las Vegas Sands Corp.
DE / Deere & Company
UPS / United Parcel Service, Inc.
FFIV / F5, Inc.
MPLX / MPLX LP - Limited Partnership
PSX / Phillips 66
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
CRUS / Cirrus Logic, Inc.
CBT / Cabot Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSTR / Strategy Inc
RTX / RTX Corporation
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
TXN / Texas Instruments Incorporated
SAIC / Science Applications International Corporation
GD / General Dynamics Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
K / Kellanova
CNQ / Canadian Natural Resources Limited
PANW / Palo Alto Networks, Inc.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
DVA / DaVita Inc.
BAC / Bank of America Corporation
KIM / Kimco Realty Corporation
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
WM / Waste Management, Inc.
AFG / American Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFC / V.F. Corporation
INCR / InterCure Ltd.
ABM / ABM Industries Incorporated
PB / Prosperity Bancshares, Inc.
TEX / Terex Corporation
DNB / Dun & Bradstreet Holdings, Inc.
KRC / Kilroy Realty Corporation
SR / Spire Inc.
RNR / RenaissanceRe Holdings Ltd.
CAT / Caterpillar Inc.
CPB / The Campbell's Company
OGE / OGE Energy Corp.
CC / The Chemours Company
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
ASH / Ashland Inc.
TTC / The Toro Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DY / Dycom Industries, Inc.
MANH / Manhattan Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVA / Avista Corporation
B / Barrick Mining Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
HPQ / HP Inc.
ADSK / Autodesk, Inc.
CNI / Canadian National Railway Company
PTC / PTC Inc.
IVZ / Invesco Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
TRN / Trinity Industries, Inc.
UA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
SPLK / Splunk Inc.
ENS / EnerSys
RMD / ResMed Inc.
THS / TreeHouse Foods, Inc.
QRVO / Qorvo, Inc.
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
BMO / Bank of Montreal
THO / THOR Industries, Inc.
FI / Fiserv, Inc.
EG / Everest Group, Ltd.
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROST / Ross Stores, Inc.
TSN / Tyson Foods, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
HIW / Highwoods Properties, Inc.
CBSH / Commerce Bancshares, Inc.
MPWR / Monolithic Power Systems, Inc.
LPX / Louisiana-Pacific Corporation
FLR / Fluor Corporation
INCY / Incyte Corporation
MRCY / Mercury Systems, Inc.
VMI / Valmont Industries, Inc.
EA / Electronic Arts Inc.
POST / Post Holdings, Inc.
SYK / Stryker Corporation
EQR / Equity Residential
SLB / Schlumberger Limited
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
CSX / CSX Corporation
KDP / Keurig Dr Pepper Inc.
AEE / Ameren Corporation
SF / Stifel Financial Corp.
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
RHI / Robert Half Inc.
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
EQIX / Equinix, Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
HON / Honeywell International Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
HUM / Humana Inc.
UTHR / United Therapeutics Corporation
BCE / BCE Inc.
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
AAL / American Airlines Group Inc.
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
CVLT / Commvault Systems, Inc.
LMT / Lockheed Martin Corporation
EPR / EPR Properties
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
WWW / Wolverine World Wide, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
IDCC / InterDigital, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
FHN / First Horizon Corporation
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
PII / Polaris Inc.
ATO / Atmos Energy Corporation
FICO / Fair Isaac Corporation
MAN / ManpowerGroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RF / Regions Financial Corporation
CTAS / Cintas Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
HRB / H&R Block, Inc.
TFX / Teleflex Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
OSK / Oshkosh Corporation
ABT / Abbott Laboratories
BIIB / Biogen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DOV / Dover Corporation
HUBB / Hubbell Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
DD / DuPont de Nemours, Inc.
LDOS / Leidos Holdings, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
EFX / Equifax Inc.
MPC / Marathon Petroleum Corporation
EHC / Encompass Health Corporation
WAT / Waters Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTEK / Tetra Tech, Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
MSCI / MSCI Inc.
SYF / Synchrony Financial
ADBE / Adobe Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
IRM / Iron Mountain Incorporated
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
NAVI / Navient Corporation
SMTC / Semtech Corporation
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
AKR / Acadia Realty Trust
SWKS / Skyworks Solutions, Inc.
LUV / Southwest Airlines Co.
CL / Colgate-Palmolive Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
C / Citigroup Inc.
BDC / Belden Inc.
BX / Blackstone Inc.
MAS / Masco Corporation
CPT / Camden Property Trust
NGL / NGL Energy Partners LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
SNA / Snap-on Incorporated
NEOG / Neogen Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
MHK / Mohawk Industries, Inc.
SMG / The Scotts Miracle-Gro Company
FE / FirstEnergy Corp.
OHI / Omega Healthcare Investors, Inc.
HWC / Hancock Whitney Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
IP / International Paper Company
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
GMED / Globus Medical, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NRG / NRG Energy, Inc.
LEA / Lear Corporation
ENB / Enbridge Inc.
UE / Urban Edge Properties
EXP / Eagle Materials Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
HAS / Hasbro, Inc.
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
HQY / HealthEquity, Inc.
UNM / Unum Group
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
GGG / Graco Inc.
WTRG / Essential Utilities, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
ACM / AECOM
NTRS / Northern Trust Corporation
RJF / Raymond James Financial, Inc.
CIEN / Ciena Corporation
DVN / Devon Energy Corporation
JKHY / Jack Henry & Associates, Inc.
SIRI / Sirius XM Holdings Inc.
TRP / TC Energy Corporation
POOL / Pool Corporation
MPW / Medical Properties Trust, Inc.
ATR / AptarGroup, Inc.
BEN / Franklin Resources, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MMC / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
ROL / Rollins, Inc.
BRO / Brown & Brown, Inc.
PGR / The Progressive Corporation
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
NEM / Newmont Corporation
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
ELV / Elevance Health, Inc.
ITW / Illinois Tool Works Inc.
NDSN / Nordson Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
TRMB / Trimble Inc.
PYPL / PayPal Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
IFF / International Flavors & Fragrances Inc.
UGI / UGI Corporation
ADP / Automatic Data Processing, Inc.
REG / Regency Centers Corporation
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MU / Micron Technology, Inc.
LKQ / LKQ Corporation
MET / MetLife, Inc.
AZO / AutoZone, Inc.
FLS / Flowserve Corporation
SPG / Simon Property Group, Inc.
PVH / PVH Corp.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
CNC / Centene Corporation
SYY / Sysco Corporation
EME / EMCOR Group, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
CBOE / Cboe Global Markets, Inc.
MTD / Mettler-Toledo International Inc.
JLL / Jones Lang LaSalle Incorporated
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
NNN / NNN REIT, Inc.
AMGN / Amgen Inc.
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AA / Alcoa Corporation
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.