Market Value7,233,433,000
Total Holdings976
File Date2016-08-01
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
J / Jacobs Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
CI / The Cigna Group
STOR / Store Capital Corp
PII / Polaris Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFX / Teleflex Incorporated
NPPXF / NTT, Inc.
BXLT / Baxalta Incorporated
DDS / Dillard's, Inc.
SHPG / Shire Plc.
UMPQ / Umpqua Holdings Corp
VTOL / Bristow Group Inc.
GHL / Greenhill & Co Inc
MARKET VECTORS / ETF TR AMT FREE INT ETF (57060U845)
FWONA / Formula One Group
HAR / Harman International Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
MCRN / Milacron Holdings Corp.
ANDV / Andeavor Corp.
WTW / Willis Towers Watson Public Limited Company
US0549371070 / BB&T Corp.
LOPE / Grand Canyon Education, Inc.
ZBRA / Zebra Technologies Corporation
/ Pier 1 Imports, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EIX / Edison International
WHR / Whirlpool Corporation
LGF.A / Lions Gate Entertainment Corp.
HES / Hess Corporation
ICFI / ICF International, Inc.
STX / Seagate Technology Holdings plc
FOXA / Fox Corporation
ANSS / ANSYS, Inc.
DFT / Dupont Fabros Technology, Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
AIRM / Air Methods Corp.
FDC / First Data Corporation
MHG / Marine Harvest ASA
SCAI / Surgical Care Affiliates, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFI / Armstrong Flooring Inc
TI / Telecom Italia S.p.A.
MSCC / Microsemi Corp.
WRK / WestRock Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLAB / Silicon Laboratories Inc.
904784709 / Unilever N.V.
BEN / Franklin Resources, Inc.
BHI / Baker Hughes Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
KEY / KeyCorp
US74733V1008 / QEP Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
OAS / Oasis Petroleum Inc. - New
AAPL / Apple Inc.
61166W101 / Monsanto Co.
PDCO / Patterson Companies, Inc.
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
WFT / Weatherford International plc
PLD / Prologis, Inc.
TISI / Team, Inc.
WCG / Wellcare Health Plans, Inc.
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
SSNC / SS&C Technologies Holdings, Inc.
CNC / Centene Corporation
IP / International Paper Company
STT / State Street Corporation
LBTYK / Liberty Global Ltd.
FET / Forum Energy Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADM / Archer-Daniels-Midland Company
EQT / EQT Corporation
NTAP / NetApp, Inc.
GPN / Global Payments Inc.
DEI / Douglas Emmett, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMA / Comerica Incorporated
FOX / Fox Corporation
370023103 / GGP, Inc.
CDW / CDW Corporation
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
HRB / H&R Block, Inc.
FLEX / Flex Ltd.
IVZ / Invesco Ltd.
OZRK / Bank of the Ozarks, Inc.
EL / The Estée Lauder Companies Inc.
TXT / Textron Inc.
PRXL / PAREXEL International Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COL / Rockwell Collins, Inc.
PGRE / Paramount Group, Inc.
NUAN / Nuance Communications Inc
JAH / Jarden Corporation
PKG / Packaging Corporation of America
US30224P2002 / Extended Stay America Inc
DHR / Danaher Corporation
SRE / Sempra
CAKE / The Cheesecake Factory Incorporated
91911K102 / Bausch Health Companies
FWONK / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
US3024451011 / FLIR Systems, Inc.
PBH / Prestige Consumer Healthcare Inc.
US0325111070 / Anadarko Petroleum Corp.
TSN / Tyson Foods, Inc.
ALLE / Allegion plc
DY / Dycom Industries, Inc.
CFG / Citizens Financial Group, Inc.
DHI / D.R. Horton, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
DOX / Amdocs Limited
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
CUBE / CubeSmart
US16941M1099 / China Mobile Ltd.
CAT / Caterpillar Inc.
GNRC / Generac Holdings Inc.
GRA / W.R. Grace & Co.
COR / Cencora, Inc.
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NTRS / Northern Trust Corporation
CME / CME Group Inc.
MA / Mastercard Incorporated
BKU / BankUnited, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
BBL / BHP Group Plc - ADR
CMS / CMS Energy Corporation
MET / MetLife, Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
TBI / TrueBlue, Inc.
RIG / Transocean Ltd.
MN / Manning & Napier Inc - Class A
SNDK / Sandisk Corporation
LAZ / Lazard, Inc.
HELE / Helen of Troy Limited
CVC / Cablevision Systems Corp.
HSNI / HSN, Inc.
918194101 / VCA Inc.
SLV / iShares Silver Trust
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
385002100 / Gramercy Property Trust Inc.
VVC / Vectren Corp.
AMBKP / American Capital Trust I - Preferred Security
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EGL / Engility Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
SNI / Scripps Networks Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SASOF / Sasol Limited
CSTE / Caesarstone Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
MBLY / Mobileye Global Inc.
COTV / Cotiviti Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CBPX / Continental Building Products, Inc.
TRS / TriMas Corporation
EFII / Electronics For Imaging, Inc.
LABL / Multi-Color Corp.
MARKET VECTORS / ETF TR AMT FREE INT ETF (57060U803)
HMHC / Houghton Mifflin Harcourt Co
SABR / Sabre Corporation
HZN / Horizon Global Corp
TRCO / Tribune Media Company
AMRI / Albany Molecular Research, Inc.
CPGX / Columbia Pipeline Group Inc.
ATML / Atmel Corporation
US2836778546 / El Paso Electric Co.
BW / Babcock & Wilcox Enterprises, Inc.
MENT / Mentor Graphics Corp.
CSC / Computer Sciences Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RENX / RELX N.V.
BMS / Bemis Co., Inc.
MPSX / Multi Packaging Solutions International Limited
LPI / Laredo Petroleum Inc.
DXPS / WisdomTree United Kingdom Hedged Equity Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NWE / NorthWestern Energy Group, Inc.
VWR / VWR Corporation
IMS / IMS Health Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
00B65Z9D7 / Noble Corporation plc
SPLS / Staples, Inc.
BWP / Boardwalk Pipeline Partners L.P
ARRS / ARRIS International plc
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
TEN / Tsakos Energy Navigation Limited
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
CAA / CalAtlantic Group, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ABCO / Advisory Board Co. (The)
HT / Hersha Hospitality Trust - Class A
US0044461004 / Aceto Corp.
DAKT / Daktronics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NR / NPK International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
CBM / Cambrex Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
TWC / Spectrum Management Holding Company LLC
DST / DST Systems, Inc.
AXLL / Axiall Corporation
465685105 / ITC Holdings Corp.
STO / Statoil ASA
CAM / Cameron International Corporation
CBF / Capital Bank Financial Corp.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
MSTR / Strategy Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
126132109 / CNOOC Ltd.
COMM / CommScope Holding Company, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
HWC / Hancock Whitney Corporation
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
AV / Aviva Plc
129603106 / Calgon Carbon Corp.
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
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
RRD / R.R. Donnelley & Sons Co.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
872307903 / TCF Financial Corporation
FFIV / F5, Inc.
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
FHI / Federated Hermes, Inc.
DOW / Dow Inc.
ST / Sensata Technologies Holding plc
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
CS / Credit Suisse Group AG - ADR
NLOK / NortonLifeLock Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
CERN / Cerner Corp.
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRU / TransUnion
RMD / ResMed Inc.
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SON / Sonoco Products Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DBD / Diebold Nixdorf, Incorporated
STZ / Constellation Brands, Inc.
EFX / Equifax Inc.
MASI / Masimo Corporation
FIS / Fidelity National Information Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FRT / Federal Realty Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
SR / Spire Inc.
FRC / First Republic Bank
ISBC / Investors Bancorp Inc
MD / Pediatrix Medical Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
SCI / Service Corporation International
CHTR / Charter Communications, Inc.
BDC / Belden Inc.
LEA / Lear Corporation
SKT / Tanger Inc.
HCA / HCA Healthcare, Inc.
US8865471085 / Tiffany & Co.
SYNA / Synaptics Incorporated
BHE / Benchmark Electronics, Inc.
CTRA / Coterra Energy Inc.
JBT / JBT Marel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ENDP / Endo International plc
CACI / CACI International Inc
YNDX / Yandex N.V.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
RNG / RingCentral, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KORS / Michael Kors Holdings Ltd.
ACGL / Arch Capital Group Ltd.
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
AMCX / AMC Networks Inc.
SPLK / Splunk Inc.
CSL / Carlisle Companies Incorporated
DCM / NTT DOCOMO, Inc.
ESRX / Express Scripts Holding Co.
QRTEA / Qurate Retail Inc - Series A
MODG / Topgolf Callaway Brands Corp.
RYAM / Rayonier Advanced Materials Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHK / Chesapeake Energy Corporation
WBK / Westpac Banking Corp - ADR
SBH / Sally Beauty Holdings, Inc.
FWRD / Forward Air Corporation
VRNT / Verint Systems Inc.
CF / CF Industries Holdings, Inc.
AKR / Acadia Realty Trust
CLDT / Chatham Lodging Trust
IT / Gartner, Inc.
GBCI / Glacier Bancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
HOMB / Home Bancshares, Inc. (Conway, AR)
HUN / Huntsman Corporation
STJ / St. Jude Medical, Inc.
MGA N / Magna International Inc.
ACC / American Campus Communities Inc.
FUL / H.B. Fuller Company
HTZZ / Hertz Global Holdings Inc. (New)
US9021041085 / II-VI, Inc.
AZPN / Aspen Technology, Inc.
AYI / Acuity Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DBC / Invesco DB Commodity Index Tracking Fund
CC / The Chemours Company
LH / Labcorp Holdings Inc.
DISCA / Discovery Inc - Class A
PDM / Piedmont Realty Trust, Inc.
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
PBCT / People`s United Financial Inc
NWL / Newell Brands Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADT / ADT Inc.
PNR / Pentair plc
HI / Hillenbrand, Inc.
WYNN / Wynn Resorts, Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
SIRI / Sirius XM Holdings Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
SBNY / Signature Bank
MRO / Marathon Oil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MG / Mistras Group, Inc.
HAE / Haemonetics Corporation
SRCL / Stericycle, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ARNC / Arconic Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
TMUS / T-Mobile US, Inc.
REXR / Rexford Industrial Realty, Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
XRAY / DENTSPLY SIRONA Inc.
FAF / First American Financial Corporation
NOW / ServiceNow, Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
OMC / Omnicom Group Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
CRS / Carpenter Technology Corporation
VOYA / Voya Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
ES / Eversource Energy
AXP / American Express Company
ROIC / Retail Opportunity Investments Corp.
TMX / Terminix Global Holdings Inc
NLSN / Nielsen Holdings plc
PBF / PBF Energy Inc.
MNKKQ / Mallinckrodt Plc
ABB / ABB Ltd. - ADR
SBGI / Sinclair, Inc.
CREE / Cree, Inc.
GPI / Group 1 Automotive, Inc.
ESRT / Empire State Realty Trust, Inc.
CTXS / Citrix Systems, Inc.
WAL / Western Alliance Bancorporation
SV4 / SVB Financial Group
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
SNA / Snap-on Incorporated
CAJ / Canon Inc. - ADR
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PACW / Pacwest Bancorp
AES / The AES Corporation
AGCO / AGCO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNX / CNX Resources Corporation
ACN / Accenture plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
UHS / Universal Health Services, Inc.
DOV / Dover Corporation
D / Dominion Energy, Inc.
BRO / Brown & Brown, Inc.
NOC / Northrop Grumman Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WCC / WESCO International, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
HAIN / The Hain Celestial Group, Inc.
RITM / Rithm Capital Corp.
BPOP / Popular, Inc.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
BRK.B / Berkshire Hathaway Inc.
RAD / Rite Aid Corp.
RES / RPC, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
T / AT&T Inc.
ATVI / Activision Blizzard Inc
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
COF / Capital One Financial Corporation
INTC / Intel Corporation
BA / The Boeing Company
ALSN / Allison Transmission Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
TTC / The Toro Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
R / Ryder System, Inc.
TGNA / TEGNA Inc.
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
SEE / Sealed Air Corporation
LBRDK / Liberty Broadband Corporation
TTMI / TTM Technologies, Inc.
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
AMG / Affiliated Managers Group, Inc.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DVN / Devon Energy Corporation
AGO / Assured Guaranty Ltd.
DGX / Quest Diagnostics Incorporated
LMT / Lockheed Martin Corporation
BR / Broadridge Financial Solutions, Inc.
CMI / Cummins Inc.
NGVT / Ingevity Corporation
FTNT / Fortinet, Inc.
RBC / RBC Bearings Incorporated
DD / DuPont de Nemours, Inc.
APH / Amphenol Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
SNPS / Synopsys, Inc.
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
FLR / Fluor Corporation
AER / AerCap Holdings N.V.
PWR / Quanta Services, Inc.
SUI / Sun Communities, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HOLX / Hologic, Inc.
CNO / CNO Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PBI / Pitney Bowes Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
SYY / Sysco Corporation
FRME / First Merchants Corporation
ALL / The Allstate Corporation
COP / ConocoPhillips
VRSK / Verisk Analytics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KEX / Kirby Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
INCY / Incyte Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
BCO / The Brink's Company
WBS / Webster Financial Corporation
SO / The Southern Company
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
TKR / The Timken Company
FLS / Flowserve Corporation
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FDX / FedEx Corporation
KIM / Kimco Realty Corporation
ZION / Zions Bancorporation, National Association
LVS / Las Vegas Sands Corp.
CGNX / Cognex Corporation
JEF / Jefferies Financial Group Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ATR / AptarGroup, Inc.
DORM / Dorman Products, Inc.
MFC N / Manulife Financial Corporation
LLY / Eli Lilly and Company
RNR / RenaissanceRe Holdings Ltd.
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
WELL / Welltower Inc.
AN / AutoNation, Inc.
PFE / Pfizer Inc.
FELE / Franklin Electric Co., Inc.
CLB / Core Laboratories Inc.
AKAM / Akamai Technologies, Inc.
BCE / BCE Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
EPAM / EPAM Systems, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
HOG / Harley-Davidson, Inc.
G / Genpact Limited
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
AUB / Atlantic Union Bankshares Corporation
LSI / Life Storage Inc - Registered Shares
VC / Visteon Corporation
DOC / Healthpeak Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
KW / Kennedy-Wilson Holdings, Inc.
VYX / NCR Voyix Corporation
TRMB / Trimble Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IMGN / ImmunoGen, Inc.
CSTM / Constellium SE
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
NAVI / Navient Corporation
HAS / Hasbro, Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
CTSH / Cognizant Technology Solutions Corporation
MUSA / Murphy USA Inc.
MMS / Maximus, Inc.
FDS / FactSet Research Systems Inc.
ELME / Elme Communities
SITE / SiteOne Landscape Supply, Inc.
BAM / Brookfield Asset Management Ltd.
ITT / ITT Inc.
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
NOV / NOV Inc.
VLO / Valero Energy Corporation
HRI / Herc Holdings Inc.
IAC / IAC Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BBWI / Bath & Body Works, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CIVI / Civitas Resources, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
TSS / Total System Services, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OI / O-I Glass, Inc.
PLOW / Douglas Dynamics, Inc.
ALEX / Alexander & Baldwin, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
O / Realty Income Corporation
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
MSI / Motorola Solutions, Inc.
RHI / Robert Half Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYX / Paychex, Inc.
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
APA / APA Corporation
HLIO / Helios Technologies, Inc.
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BAP / Credicorp Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
MTD / Mettler-Toledo International Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
SSB / SouthState Corporation
NXPI / NXP Semiconductors N.V.
AIG / American International Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
FCFS / FirstCash Holdings, Inc.
LBRDA / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRH / CRH plc
HST / Host Hotels & Resorts, Inc.
CCL / Carnival Corporation & plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMO / Imperial Oil Limited
CRI / Carter's, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
LII / Lennox International Inc.
XRX / Xerox Holdings Corporation
LKFN / Lakeland Financial Corporation
GGG / Graco Inc.
IQV / IQVIA Holdings Inc.
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
NPO / Enpro Inc.
MCK / McKesson Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SMTC / Semtech Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
ON / ON Semiconductor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HXL / Hexcel Corporation
HPQ / HP Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BFB / Brown-Forman Corp. - Class B
NVRI / Enviri Corporation
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
FL / Foot Locker, Inc.
USB / U.S. Bancorp
WU / The Western Union Company
VSTO / Vista Outdoor Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
FSK / FS KKR Capital Corp.
SIX / Six Flags Entertainment Corporation
MRTN / Marten Transport, Ltd.
M / Macy's, Inc.
DEA / Easterly Government Properties, Inc.
BBY / Best Buy Co., Inc.
KMT / Kennametal Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HAL / Halliburton Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
PXD / Pioneer Natural Resources Company
OUT / OUTFRONT Media Inc.
TSCO / Tractor Supply Company
PINC / Premier, Inc.
RY / Royal Bank of Canada
MYGN / Myriad Genetics, Inc.
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
BXP / Boston Properties, Inc.
EQR / Equity Residential
FTV / Fortive Corporation
CTLT / Catalent, Inc.
KSS / Kohl's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EBAY / eBay Inc.
PRGO / Perrigo Company plc
DLTR / Dollar Tree, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KAR / OPENLANE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
VRSN / VeriSign, Inc.
RGA / Reinsurance Group of America, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KN / Knowles Corporation
RCI.B / Rogers Communications Inc.
WMB / The Williams Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIG / Signet Jewelers Limited
FE / FirstEnergy Corp.
MAC / The Macerich Company
PCG / PG&E Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
SCHW / The Charles Schwab Corporation
SEIC / SEI Investments Company
IPG / The Interpublic Group of Companies, Inc.
LRCX / Lam Research Corporation
CNK / Cinemark Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
HBI / Hanesbrands Inc.
CLX / The Clorox Company
TTEK / Tetra Tech, Inc.
SGRY / Surgery Partners, Inc.
AVB / AvalonBay Communities, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEE / Ameren Corporation
ONB / Old National Bancorp
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SU / Suncor Energy Inc.
CINF / Cincinnati Financial Corporation
HSIC / Henry Schein, Inc.
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
WERN / Werner Enterprises, Inc.
TDY / Teledyne Technologies Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPT / Camden Property Trust
OSK / Oshkosh Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
META / Meta Platforms, Inc.
AEM / Agnico Eagle Mines Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
NI / NiSource Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
THS / TreeHouse Foods, Inc.
WY / Weyerhaeuser Company
PPL / PPL Corporation
CCK / Crown Holdings, Inc.
MOS / The Mosaic Company
POR / Portland General Electric Company
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCN / Waste Connections, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
SLGN / Silgan Holdings Inc.
XYL / Xylem Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
TXN / Texas Instruments Incorporated
CDNS / Cadence Design Systems, Inc.
SHOO / Steven Madden, Ltd.
DLB / Dolby Laboratories, Inc.
ZTS / Zoetis Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MCHP / Microchip Technology Incorporated
UBS N / UBS Group AG
BIIB / Biogen Inc.
RS / Reliance, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CHD / Church & Dwight Co., Inc.
WEX / WEX Inc.
SCCO / Southern Copper Corporation
INTU / Intuit Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
AMT / American Tower Corporation
VNO / Vornado Realty Trust
URI / United Rentals, Inc.
LZB / La-Z-Boy Incorporated
PSX / Phillips 66
TER / Teradyne, Inc.
FFBC / First Financial Bancorp.
CASY / Casey's General Stores, Inc.
BKNG / Booking Holdings Inc.
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AON / Aon plc
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PVH / PVH Corp.
SMG / The Scotts Miracle-Gro Company
SYF / Synchrony Financial
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
TXRH / Texas Roadhouse, Inc.
JKHY / Jack Henry & Associates, Inc.
MAS / Masco Corporation
MGM / MGM Resorts International
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
SLB / Schlumberger Limited
QRVO / Qorvo, Inc.
APAM / Artisan Partners Asset Management Inc.
GAP / The Gap, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
AMG / Amgen Inc.
GL / Globe Life Inc.
GIL / Gildan Activewear Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
PPBI / Pacific Premier Bancorp, Inc.
MMM / 3M Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BNS / The Bank of Nova Scotia
MSFT / Microsoft Corporation
MANH / Manhattan Associates, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLH / Clean Harbors, Inc.
T / TELUS Corporation
WM / Waste Management, Inc.
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
BERY / Berry Global Group, Inc.
FNF / Fidelity National Financial, Inc.
TRN / Trinity Industries, Inc.
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
OGE / OGE Energy Corp.
EEFT / Euronet Worldwide, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
SPB / Spectrum Brands Holdings, Inc.
NTCT / NetScout Systems, Inc.
GPK / Graphic Packaging Holding Company
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent