Market Value7,719,978,000
Total Holdings992
File Date2016-11-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NYCB / Flagstar Financial, Inc.
PRAA / PRA Group, Inc.
CUBE / CubeSmart
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
CRI / Carter's, Inc.
IART / Integra LifeSciences Holdings Corporation
COR / Cencora, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STOR / Store Capital Corp
YNDX / Yandex N.V.
NPPXF / NTT, Inc.
NTRS / Northern Trust Corporation
MA / Mastercard Incorporated
MBLY / Mobileye Global Inc.
SHPG / Shire Plc.
BKU / BankUnited, Inc.
MNST / Monster Beverage Corporation
VTOL / Bristow Group Inc.
MCRN / Milacron Holdings Corp.
EQR / Equity Residential
CMS / CMS Energy Corporation
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US16941M1099 / China Mobile Ltd.
GNRC / Generac Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
WHR / Whirlpool Corporation
US0549371070 / BB&T Corp.
LBTYK / Liberty Global Ltd.
AMWD / American Woodmark Corporation
TISI / Team, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CSRA / CSRA Inc.
ACN / Accenture plc
DFT / Dupont Fabros Technology, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
129603106 / Calgon Carbon Corp.
SCAI / Surgical Care Affiliates, Inc.
TI.A / Telecom Italia S.p.A.
PEG / Public Service Enterprise Group Incorporated
CTXS / Citrix Systems, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
MSCC / Microsemi Corp.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
CHTR / Charter Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
ALL / The Allstate Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
ZION / Zions Bancorporation, National Association
OKE / ONEOK, Inc.
MCK / McKesson Corporation
UMPQ / Umpqua Holdings Corp
CEB / CEB Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACGL / Arch Capital Group Ltd.
TGNA / TEGNA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
EOG / EOG Resources, Inc.
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
RBC / RBC Bearings Incorporated
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
SLB / Schlumberger Limited
DAR / Darling Ingredients Inc.
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
BSX / Boston Scientific Corporation
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
PG / The Procter & Gamble Company
MIC / Macquarie Infrastructure Holdings LLC - Units
00B65Z9D7 / Noble Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LPI / Laredo Petroleum Inc.
VWR / VWR Corporation
FSK / FS KKR Capital Corp.
HSNI / HSN, Inc.
NWSA / News Corporation
PGRE / Paramount Group, Inc.
NUAN / Nuance Communications Inc
ADM / Archer-Daniels-Midland Company
GIL / Gildan Activewear Inc.
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
VRNT / Verint Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
VGR / Vector Group Ltd.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BCO / The Brink's Company
WRK / WestRock Company
HRB / H&R Block, Inc.
IVZ / Invesco Ltd.
GRA / W.R. Grace & Co.
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
CMA / Comerica Incorporated
G / Genpact Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
FOX / Fox Corporation
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CHRW / C.H. Robinson Worldwide, Inc.
FOXA / Fox Corporation
RTN / Raytheon Co.
SYF / Synchrony Financial
ABBV / AbbVie Inc.
465685105 / ITC Holdings Corp.
PPL / PPL Corporation
018490100 / Allergan plc
BAC / Bank of America Corporation
EQT / EQT Corporation
TIMP3 / TIM Participacoes SA
TBI / TrueBlue, Inc.
SBGI / Sinclair, Inc.
TEL / TE Connectivity plc
AA.PR / Alcoa Corp.
MHG / Marine Harvest ASA
CSTE / Caesarstone Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
RAI / Reynolds American, Inc.
918194101 / VCA Inc.
DCM / NTT DOCOMO, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
CHUBK / Commercehub Inc
COTV / Cotiviti Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
EFII / Electronics For Imaging, Inc.
IMS / IMS Health Holdings, Inc.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
TRCO / Tribune Media Company
AFI / Armstrong Flooring Inc
LABL / Multi-Color Corp.
CAA / CalAtlantic Group, Inc.
FDC / First Data Corporation
MENT / Mentor Graphics Corp.
/ Virtusa Corp.
HZN / Horizon Global Corp
HMHC / Houghton Mifflin Harcourt Co
BW / Babcock & Wilcox Enterprises, Inc.
ABCO / Advisory Board Co. (The)
AMRI / Albany Molecular Research, Inc.
MN / Manning & Napier Inc - Class A
370023103 / GGP, Inc.
HT / Hersha Hospitality Trust - Class A
US0044461004 / Aceto Corp.
CSC / Computer Sciences Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RENX / RELX N.V.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MPSX / Multi Packaging Solutions International Limited
QQQ / Invesco QQQ Trust, Series 1
SABR / Sabre Corporation
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
LAZ / Lazard, Inc.
385002100 / Gramercy Property Trust Inc.
BWP / Boardwalk Pipeline Partners L.P
RIG / Transocean Ltd.
SASOF / Sasol Limited
TI / Telecom Italia S.p.A.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
EGL / Engility Holdings, Inc.
TRS / TriMas Corporation
VVC / Vectren Corp.
NWE / NorthWestern Energy Group, Inc.
HELE / Helen of Troy Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
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.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
STO / Statoil ASA
CBF / Capital Bank Financial Corp.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
MSTR / Strategy Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
AIRM / Air Methods Corp.
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
PRXL / PAREXEL International Corp.
91911K102 / Bausch Health Companies
AV / Aviva Plc
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
PH / Parker-Hannifin Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RRD / R.R. Donnelley & Sons Co.
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
EL / The Estée Lauder Companies Inc.
MX / Magnachip Semiconductor Corporation
VET / Vermilion Energy Inc.
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
XRAY / DENTSPLY SIRONA Inc.
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OAS / Oasis Petroleum Inc. - New
SITE / SiteOne Landscape Supply, Inc.
BMO / Bank of Montreal
PBH / Prestige Consumer Healthcare Inc.
EA / Electronic Arts Inc.
HES / Hess Corporation
DY / Dycom Industries, Inc.
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
126132109 / CNOOC Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
FRT / Federal Realty Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
SYNA / Synaptics Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WAL / Western Alliance Bancorporation
TRI / Thomson Reuters Corporation
ENDP / Endo International plc
GL / Globe Life Inc.
19041P105 / CBS Corp.
US92346NAB55 / VeriFone Systems, Inc
FCE.A / Forest City Realty Trust, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
AXP / American Express Company
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
RF / Regions Financial Corporation
MSFT / Microsoft Corporation
ESRX / Express Scripts Holding Co.
FHI / Federated Hermes, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
MODG / Topgolf Callaway Brands Corp.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
SBH / Sally Beauty Holdings, Inc.
/ XL Group Ltd.
XLNX / Xilinx, Inc.
CLDT / Chatham Lodging Trust
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RNG / RingCentral, Inc.
RNR / RenaissanceRe Holdings Ltd.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
PNR / Pentair plc
BBL / BHP Group Plc - ADR
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
ORCL / Oracle Corporation
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
ZBRA / Zebra Technologies Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CLB / Core Laboratories Inc.
RPAI / Retail Properties of America Inc - Class A
WEX / WEX Inc.
AIG / American International Group, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
CRS / Carpenter Technology Corporation
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
ETN / Eaton Corporation plc
ONB / Old National Bancorp
LGF.A / Lions Gate Entertainment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LKQ / LKQ Corporation
FUL / H.B. Fuller Company
LEG / Leggett & Platt, Incorporated
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
APA / APA Corporation
VSTO / Vista Outdoor Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
GCP / GCP Applied Technologies Inc
CPE / Callon Petroleum Company
SBNY / Signature Bank
MG / Mistras Group, Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
FCFS / FirstCash Holdings, Inc.
DELL / Dell Technologies Inc.
CNO / CNO Financial Group, Inc.
USB / U.S. Bancorp
SLM / SLM Corporation
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
IQV / IQVIA Holdings Inc.
BKD / Brookdale Senior Living Inc.
VOYA / Voya Financial, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
PBF / PBF Energy Inc.
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
SV4 / SVB Financial Group
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
NVRI / Enviri Corporation
ESRT / Empire State Realty Trust, Inc.
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
VNO / Vornado Realty Trust
SMTC / Semtech Corporation
ORLY / O'Reilly Automotive, Inc.
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BLKB / Blackbaud, Inc.
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
SR / Spire Inc.
TMO / Thermo Fisher Scientific Inc.
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
AL / Air Lease Corporation
T / AT&T Inc.
KIM / Kimco Realty Corporation
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
FTNT / Fortinet, Inc.
RHI / Robert Half Inc.
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MANH / Manhattan Associates, Inc.
JCI / Johnson Controls International plc
DHR / Danaher Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FDS / FactSet Research Systems Inc.
FIVE / Five Below, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
DE / Deere & Company
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
MAC / The Macerich Company
FFIV / F5, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
IP / International Paper Company
EMR / Emerson Electric Co.
CYH / Community Health Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SJR / Shaw Communications Inc. - Class B
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
TRU / TransUnion
MIDD / The Middleby Corporation
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAJ / Canon Inc. - ADR
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
HRI / Herc Holdings Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KAR / OPENLANE, Inc.
ABB / ABB Ltd. - ADR
THO / THOR Industries, Inc.
PACW / Pacwest Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WYNN / Wynn Resorts, Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAM / Brookfield Asset Management Ltd.
BPOP / Popular, Inc.
LBRDA / Liberty Broadband Corporation
FWONK / Formula One Group
GT / The Goodyear Tire & Rubber Company
JKHY / Jack Henry & Associates, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
EHC / Encompass Health Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VC / Visteon Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ICFI / ICF International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WU / The Western Union Company
PPBI / Pacific Premier Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MMM / 3M Company
CTLT / Catalent, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SBRA / Sabra Health Care REIT, Inc.
MRTN / Marten Transport, Ltd.
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
ELME / Elme Communities
MO / Altria Group, Inc.
RES / RPC, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
KAI / Kadant Inc.
TSS / Total System Services, Inc.
MMS / Maximus, Inc.
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DOC / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
GOLD / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
ARMK / Aramark
UNM / Unum Group
UAA / Under Armour, Inc.
FAST / Fastenal Company
SPB / Spectrum Brands Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
SIX / Six Flags Entertainment Corporation
IAC / IAC Inc.
DEA / Easterly Government Properties, Inc.
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
BHE / Benchmark Electronics, Inc.
CRH / CRH plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
CCJ / Cameco Corporation
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TRMB / Trimble Inc.
HOPE / Hope Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTZZ / Hertz Global Holdings Inc. (New)
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
MOS / The Mosaic Company
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
LFUS / Littelfuse, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEI / Douglas Emmett, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
LKFN / Lakeland Financial Corporation
AVGO / Broadcom Inc.
SGRY / Surgery Partners, Inc.
AAT / American Assets Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSTM / Constellium SE
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBT / JBT Marel Corporation
FLS / Flowserve Corporation
NTCT / NetScout Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
POR / Portland General Electric Company
RHP / Ryman Hospitality Properties, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
GPN / Global Payments Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCI.B / Rogers Communications Inc.
GOOG / Alphabet Inc.
GTLS / Chart Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PDCO / Patterson Companies, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
FLR / Fluor Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
FANG / Diamondback Energy, Inc.
IEX / IDEX Corporation
BA / The Boeing Company
C / Citigroup Inc.
PII / Polaris Inc.
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
SLGN / Silgan Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
ALGN / Align Technology, Inc.
MS / Morgan Stanley
EIX / Edison International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
TDY / Teledyne Technologies Incorporated
MCO / Moody's Corporation
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
TKR / The Timken Company
CTAS / Cintas Corporation
GPK / Graphic Packaging Holding Company
RPM / RPM International Inc.
APAM / Artisan Partners Asset Management Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYX / NCR Voyix Corporation
VRSN / VeriSign, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
SKT / Tanger Inc.
HAS / Hasbro, Inc.
MFC N / Manulife Financial Corporation
MAS / Masco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
KN / Knowles Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
CXW / CoreCivic, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
MAT / Mattel, Inc.
AEP / American Electric Power Company, Inc.
TSN / Tyson Foods, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
TTC / The Toro Company
CLH / Clean Harbors, Inc.
VTR / Ventas, Inc.
DD / DuPont de Nemours, Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WCN / Waste Connections, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BDC / Belden Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
BERY / Berry Global Group, Inc.
AEO / American Eagle Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
DORM / Dorman Products, Inc.
LECO / Lincoln Electric Holdings, Inc.
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
DOV / Dover Corporation
CCK / Crown Holdings, Inc.
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WMT / Walmart Inc.
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
TJX / The TJX Companies, Inc.
AWI / Armstrong World Industries, Inc.
EEFT / Euronet Worldwide, Inc.
VZ / Verizon Communications Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
CGNX / Cognex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
EW / Edwards Lifesciences Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAF / First American Financial Corporation
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NPO / Enpro Inc.
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLTR / Dollar Tree, Inc.
BFH / Bread Financial Holdings, Inc.
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
GPC / Genuine Parts Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
ADSK / Autodesk, Inc.
ITW / Illinois Tool Works Inc.
AGO / Assured Guaranty Ltd.
TTMI / TTM Technologies, Inc.
ARW / Arrow Electronics, Inc.
RCL / Royal Caribbean Cruises Ltd.
ON / ON Semiconductor Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
FLEX / Flex Ltd.
XYL / Xylem Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
RBA / RB Global, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SSB / SouthState Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
REXR / Rexford Industrial Realty, Inc.
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMG / Amgen Inc.
NEM / Newmont Corporation
LBRDK / Liberty Broadband Corporation
WBS / Webster Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IONS / Ionis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
FNF / Fidelity National Financial, Inc.
BFB / Brown-Forman Corp. - Class B
HLIO / Helios Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FELE / Franklin Electric Co., Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KEX / Kirby Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
GPI / Group 1 Automotive, Inc.
ATI / ATI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AES / The AES Corporation
TD / The Toronto-Dominion Bank
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
HXL / Hexcel Corporation
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
PSA / Public Storage
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
HIG / The Hartford Insurance Group, Inc.
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
WCC / WESCO International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
HAE / Haemonetics Corporation
AXTA / Axalta Coating Systems Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXT / Textron Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
MPC / Marathon Petroleum Corporation
THS / TreeHouse Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KMX / CarMax, Inc.
GIS / General Mills, Inc.
SCI / Service Corporation International
UBS N / UBS Group AG
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
GNTX / Gentex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CNK / Cinemark Holdings, Inc.
RDN / Radian Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AER / AerCap Holdings N.V.
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
OSK / Oshkosh Corporation
HSIC / Henry Schein, Inc.
AKR / Acadia Realty Trust
LNC / Lincoln National Corporation
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
BXP / Boston Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CACI / CACI International Inc
GD / General Dynamics Corporation
CPT / Camden Property Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
PWR / Quanta Services, Inc.
FFBC / First Financial Bancorp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
CME / CME Group Inc.
AFL / Aflac Incorporated
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
APH / Amphenol Corporation
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
CINF / Cincinnati Financial Corporation
BBY / Best Buy Co., Inc.
CNX / CNX Resources Corporation
LEA / Lear Corporation
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GAP / The Gap, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
AMH / American Homes 4 Rent
RGA / Reinsurance Group of America, Incorporated
AON / Aon plc
FRME / First Merchants Corporation
MRK / Merck & Co., Inc.
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AJG / Arthur J. Gallagher & Co.
BRX / Brixmor Property Group Inc.
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
LOPE / Grand Canyon Education, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
AUB / Atlantic Union Bankshares Corporation
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
T / TELUS Corporation
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund