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.

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)
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
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 /
SNY / Sanofi - Depositary Receipt (Common Stock)
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
MRTN / Marten Transport, Ltd.
XLNX / Xilinx, Inc.
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
SCCO / Southern Copper Corporation
CCI / Crown Castle 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
US6550441058 / Noble Energy, Inc.
AAPL / Apple 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.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
DFT / Dupont Fabros Technology, Inc.
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.
AMG / Amgen Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
MSCC / Microsemi Corp.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
SLB / Schlumberger Limited
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
BHI / Baker Hughes Inc.
PG / The Procter & Gamble Company
EL / The Estée Lauder Companies Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
IVZ / Invesco Ltd.
ALLE / Allegion plc
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
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
NFX / Newfield Exploration Company
FLR / Fluor Corporation
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
BRO / Brown & Brown, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
ADM / Archer-Daniels-Midland Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
MAR / Marriott International, Inc.
DRI / Darden Restaurants, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
TTEK / Tetra Tech, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
SBRA / Sabra Health Care REIT, Inc.
GIL / Gildan Activewear Inc.
INTU / Intuit Inc.
AES / The AES Corporation
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
91911K102 / Bausch Health Companies
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
FNF / Fidelity National Financial, Inc.
PPG / PPG Industries, Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
DY / Dycom Industries, Inc.
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.
L / Loews Corporation
GILD / Gilead Sciences, Inc.
CCJ / Cameco Corporation
HOLX / Hologic, Inc.
ELV / Elevance Health, Inc.
CCK / Crown Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
BFH / Bread Financial Holdings, Inc.
DCI / Donaldson Company, Inc.
MINI / Mobile Mini, Inc.
HST / Host Hotels & Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
CAT / Caterpillar Inc.
ORI / Old Republic International Corporation
RGA / Reinsurance Group of America, Incorporated
COR / Cencora, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MO / Altria Group, Inc.
NTRS / Northern Trust Corporation
CME / CME Group Inc.
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
SPLS / Staples, Inc.
AABA / Altaba Inc
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
002144110 / Altera Corporation
CMS / CMS Energy Corporation
RJF / Raymond James Financial, Inc.
JBL / Jabil Inc.
NUAN / Nuance Communications Inc
US30224P2002 / Extended Stay America Inc
ADP / Automatic Data Processing, 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.
MIDD / The Middleby Corporation
GRA / W.R. Grace & Co.
BMR / Beamr Imaging Ltd.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
RMD / ResMed Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
EIX / Edison International
UAL / United Airlines Holdings, Inc.
TGNA / TEGNA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWI / Armstrong World Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
BAP / Credicorp Ltd.
EFX / Equifax Inc.
CCEP / Coca-Cola Europacific Partners PLC
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
LYV / Live Nation Entertainment, Inc.
LEN / Lennar Corporation
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
RTN / Raytheon Co.
AMP / Ameriprise Financial, Inc.
MODG / Topgolf Callaway Brands Corp.
OKE / ONEOK, Inc.
465685105 / ITC Holdings Corp.
MUR / Murphy Oil Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AAP / Advance Auto Parts, Inc.
CACI / CACI International Inc
ELS / Equity LifeStyle Properties, Inc.
DLB / Dolby Laboratories, Inc.
TIMP3 / TIM Participacoes SA
OII / Oceaneering International, Inc.
VOYA / Voya Financial, Inc.
GNTX / Gentex Corporation
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
126132109 / CNOOC Ltd.
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
US2655041000 / Dunkin' Brands Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
DCM / NTT DOCOMO, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
QRTEA / Qurate Retail Inc - Series A
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
CS / Credit Suisse Group AG - ADR
PBCT / People`s United Financial Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
HUN / Huntsman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
FDX / FedEx Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
HCC / Warrior Met Coal, Inc.
US69354M1080 / PRA Health Sciences Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBD / Diebold Nixdorf, Incorporated
SCU / Sculptor Capital Management Inc - Class A
FRT / Federal Realty Investment Trust
/ CELADON GROUP INC
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
IAC / IAC Inc.
RHT / Red Hat, Inc.
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
PGRE / Paramount Group, Inc.
FCE.A / Forest City Realty Trust, Inc.
US9021041085 / II-VI, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
ECA / EnCana Corp.
AN / AutoNation, Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
NEM / Newmont Corporation
YNDX / Yandex N.V.
AMCX / AMC Networks Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POT / Potash Corp. of Saskatchewan, Inc.
WCC / WESCO International, Inc.
WEN / The Wendy's Company
HFC / HollyFrontier Corp
TXRH / Texas Roadhouse, Inc.
JEF / Jefferies Financial Group Inc.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
XYL / Xylem Inc.
AVB / AvalonBay Communities, Inc.
ADT / ADT Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
CMI / Cummins Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
AMH / American Homes 4 Rent
KORS / Michael Kors Holdings Ltd.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PII / Polaris Inc.
GAP / The Gap, Inc.
HSIC / Henry Schein, Inc.
IART / Integra LifeSciences Holdings Corporation
CLDT / Chatham Lodging Trust
SYNA / Synaptics Incorporated
HLIT / Harmonic Inc.
US2692464017 / E*TRADE Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
STJ / St. Jude Medical, Inc.
EXPD / Expeditors International of Washington, 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
RS / Reliance, Inc.
PCH / 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
RSG / Republic Services, Inc.
ISBC / Investors Bancorp Inc
DBC / Invesco DB Commodity Index Tracking Fund
ZBRA / Zebra Technologies Corporation
FITB / Fifth Third Bancorp
AGO / Assured Guaranty Ltd.
NVRI / Enviri Corporation
DISCA / Discovery Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HRB / H&R Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTIW / UTi Worldwide Inc.
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
MMSI / Merit Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
BWA / BorgWarner Inc.
SRCL / Stericycle, Inc.
CMA / Comerica Incorporated
ICLR / ICON Public Limited Company
APAM / Artisan Partners Asset Management Inc.
AXP / American Express Company
PY9 / Avient Corporation
GBCI / Glacier Bancorp, Inc.
GGG / Graco Inc.
MYGN / Myriad Genetics, Inc.
TTMI / TTM Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
/ Voya Prime Rate Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
TPR / Tapestry, Inc.
LBRDA / Liberty Broadband Corporation
IDXX / IDEXX Laboratories, Inc.
ADI / Analog Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
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.
NI / NiSource Inc.
KMT / Kennametal Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
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.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
ACN / Accenture plc
T / TELUS Corporation
FFIV / F5, Inc.
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OGE / OGE Energy Corp.
SU / 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.
FDS / FactSet Research Systems Inc.
TMX / Terminix Global Holdings Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NLSN / Nielsen Holdings plc
MNKKQ / Mallinckrodt Plc
GSM / Ferroglobe PLC
MRO / Marathon Oil Corporation
PRAA / PRA Group, Inc.
CREE / Cree, Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
SEIC / SEI Investments Company
CAJ / Canon Inc. - ADR
FWONK / Formula One Group
PM / Philip Morris International Inc.
BKD / Brookdale Senior Living Inc.
MCHP / Microchip Technology Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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)
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
GOOG / 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
GPC / Genuine Parts Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STT / State Street Corporation
NDAQ / Nasdaq, Inc.
BWXT / BWX Technologies, Inc.
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
RHI / Robert Half Inc.
FAST / Fastenal Company
ARW / Arrow Electronics, Inc.
GVA / Granite Construction Incorporated
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
HAE / Haemonetics Corporation
PSA / Public Storage
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MD / Pediatrix Medical Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRKR / Bruker Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
HPQ / HP Inc.
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CBRE / CBRE Group, Inc.
ABBV / AbbVie Inc.
TPH / Tri Pointe Homes, Inc.
IMO / Imperial Oil Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
KEX / Kirby Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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.
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
GPN / Global Payments Inc.
GNW / Genworth Financial, Inc.
MCK / McKesson Corporation
RBC / RBC Bearings Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SKT / Tanger Inc.
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
REXR / Rexford Industrial Realty, Inc.
THC / Tenet Healthcare Corporation
FOXA / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
POR / Portland General Electric Company
TRU / TransUnion
CSL / Carlisle Companies Incorporated
CF / CF Industries Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
MDLZ / Mondelez International, Inc.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
SO / The Southern Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
AKR / Acadia Realty Trust
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WEX / WEX Inc.
MSFT / Microsoft Corporation
TNET / TriNet Group, Inc.
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HES / Hess Corporation
CI / The Cigna Group
SPG / Simon Property Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PAYX / Paychex, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HD / The Home Depot, Inc.
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
ROL / Rollins, Inc.
APH / Amphenol Corporation
VRSK / Verisk Analytics, Inc.
RBA / RB Global, Inc.
KRC / Kilroy Realty Corporation
PNR / Pentair plc
TSCO / Tractor Supply Company
RPM / RPM International Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
TKR / The Timken Company
AGCO / AGCO Corporation
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, 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.
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TRMB / Trimble Inc.
PNW / Pinnacle West Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOV / Dover Corporation
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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
XEL / Xcel Energy Inc.
DORM / Dorman Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
WTS / Watts Water Technologies, Inc.
DVN / Devon Energy Corporation
CRS / Carpenter Technology Corporation
FI / Fiserv, Inc.
PKG / Packaging Corporation of America
RELX / RELX PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
ATR / AptarGroup, Inc.
RTX / RTX Corporation
SRE / Sempra
MNST / Monster Beverage Corporation
CL / 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.
IEX / IDEX Corporation
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
ATI / ATI Inc.
CNO / CNO Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KN / Knowles Corporation
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.
AAL / American Airlines Group Inc.
HI / Hillenbrand, Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRMN / Garmin Ltd.
USB / 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)
LUV / Southwest Airlines Co.
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.B / Rogers Communications Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
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)
LII / Lennox International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
LEA / Lear Corporation
TSS / Total System Services, Inc.
NDSN / 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.
NEE / NextEra Energy, 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
WFC / Wells Fargo & Company
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
CSTM / Constellium SE
CSCO / Cisco Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
BLKB / Blackbaud, Inc.
CDNS / Cadence Design Systems, Inc.
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
UNM / Unum Group
FLS / Flowserve Corporation
STZ / Constellation Brands, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
EXC / Exelon Corporation
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
SMFG / 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.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund