Market Value5,996,207,000
Total Holdings743
File Date2018-02-06
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)
ALB / Albemarle Corporation
BEN / Franklin Resources, Inc.
TDS / Telephone and Data Systems, Inc.
GWP / GW Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
MA / Mastercard Incorporated
SBNY / Signature Bank
COR / Cencora, Inc.
RS / Reliance, Inc.
TXMD / TherapeuticsMD, Inc.
CAH / Cardinal Health, Inc.
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STT / State Street Corporation
SNX / TD SYNNEX Corporation
SBUX / Starbucks Corporation
AME / AMETEK, Inc.
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
GME / GameStop Corp.
024237020 / Dean Foods Co
RGA / Reinsurance Group of America, Incorporated
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
/ Voya Prime Rate Trust
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
AVNS / Avanos Medical, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWX / Southwest Gas Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GEF.B / Greif, Inc.
FTS / Fortis Inc.
IVZ / Invesco Ltd.
BBBY / Bed Bath & Beyond, Inc.
CF / CF Industries Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMT / American Tower Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TPX / Somnigroup International Inc.
PDCO / Patterson Companies, Inc.
HWC / Hancock Whitney Corporation
RRC / Range Resources Corporation
PFG / Principal Financial Group, Inc.
AKAM / Akamai Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
EIX / Edison International
PFE / Pfizer Inc.
VRSN / VeriSign, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
L / Loews Corporation
SJM / The J. M. Smucker Company
EQR / Equity Residential
INCY / Incyte Corporation
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
CHDN / Churchill Downs Incorporated
STLD / Steel Dynamics, Inc.
ESL / Esterline Technologies Corp.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CRS / Carpenter Technology Corporation
NGD / New Gold Inc.
US85207U1051 / Sprint Corporation
CNI / Canadian National Railway Company
TDC / Teradata Corporation
SENS / Senseonics Holdings, Inc.
GOOGL / Alphabet Inc.
ATI / ATI Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
RTX / RTX Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
JBL / Jabil Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EPHE / iShares Trust - iShares MSCI Philippines ETF
TWTR / Twitter Inc
JHG / Janus Henderson Group plc
CCJ / Cameco Corporation
KLXI / KLX Inc.
BOH / Bank of Hawaii Corporation
R / Ryder System, Inc.
AHL / Aspen Insurance Holdings Limited
BXS / BancorpSouth Bank
WAFD / WaFd, Inc
AEO / American Eagle Outfitters, Inc.
SBH / Sally Beauty Holdings, Inc.
PF / Pinnacle Foods, Inc.
SNV / Synovus Financial Corp.
TGP / Teekay LNG Partners LP - Unit
IILG / Interval Leisure Group, Inc.
SIOX / Sio Gene Therapies Inc.
CCXI / ChemoCentryx Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
THS / TreeHouse Foods, Inc.
THO / THOR Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PACW / Pacwest Bancorp
US59408Q1067 / Michaels Companies Inc. (The)
MBFI / MB Financial, Inc.
STL / Sterling Bancorp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCI / Service Corporation International
SHPG / Shire Plc.
SIX / Six Flags Entertainment Corporation
AVP / Avon Products, Inc.
ATGE / Adtalem Global Education Inc.
UMBF / UMB Financial Corporation
CVLT / Commvault Systems, Inc.
TGNA / TEGNA Inc.
GBT / Global Blood Therapeutics Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
PBF / PBF Energy Inc.
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
DY / Dycom Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US7587501039 / Regal-Beloit Corp.
GXP / Great Plains Energy, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
EQT / EQT Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VIVE / Viveve Medical, Inc.
JBGS / JBG SMITH Properties
AGI / Alamos Gold Inc.
SBRA / Sabra Health Care REIT, Inc.
JCP / J.C. Penney Co., Inc.
TUP / Tupperware Brands Corporation
PII / Polaris Inc.
ALEX / Alexander & Baldwin, Inc.
WERN / Werner Enterprises, Inc.
SM / SM Energy Company
CABO / Cable One, Inc.
VSM / Versum Materials, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
WFT / Weatherford International plc
US2692464017 / E*TRADE Financial, Inc.
RHT / Red Hat, Inc.
HELE / Helen of Troy Limited
LBTYK / Liberty Global Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYNH / Syneos Health Inc - Class A
AGU / Agrium Inc.
AFG / American Financial Group, Inc.
ANF / Abercrombie & Fitch Co.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
WPG / Washington Prime Group Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
GNW / Genworth Financial, Inc.
M / Macy's, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
57772K101 / Maxim Integrated Products Inc.
KEX / Kirby Corporation
LNCE / Snyders-Lance, Inc.
US2168311072 / Cooper Tire & Rubber Co
MSCC / Microsemi Corp.
CATY / Cathay General Bancorp
KALA / KALA BIO, Inc.
US2782651036 / Eaton Vance Corp.
BWLD / Buffalo Wild Wings, Inc.
VSAT / Viasat, Inc.
NJR / New Jersey Resources Corporation
IAG / IAMGOLD Corporation
YRI / Yamana Gold Inc
NSM / Nationstar Mortgage Holdings Inc.
CMP / Compass Minerals International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
RYN / Rayonier Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
/ XL Group Ltd.
WR / Westar Energy, Inc.
NBR / Nabors Industries Ltd.
MPW / Medical Properties Trust, Inc.
AAAP / Advanced Accelerator Applications S.A
US21871D1037 / Corelogic Inc
YUMC / Yum China Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
BDC / Belden Inc.
FAF / First American Financial Corporation
BKH / Black Hills Corporation
HAIN / The Hain Celestial Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SXT / Sensient Technologies Corporation
UFS / Domtar Corporation
US2243991054 / Crane Co.
US9487411038 / Weingarten Realty Investors
SLM / SLM Corporation
US8766641034 / Taubman Centers, Inc.
GHC / Graham Holdings Company
US5249011058 / Legg Mason, Inc.
LANC / Lancaster Colony Corporation
ENS / EnerSys
US74733V1008 / QEP Resources, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
61166W101 / Monsanto Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CNX / CNX Resources Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
OCLR / Oclaro, Inc
CAA / CalAtlantic Group, Inc.
KMPR / Kemper Corporation
NEU / NewMarket Corporation
AAN / The Aaron's Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WGL / WGL Holdings, Inc.
PZZA / Papa John's International, Inc.
BC / Brunswick Corporation
CVG / Convergys Corp.
ALDR / Alder BioPharmaceuticals, Inc.
QCP / Quality Care Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
PRKR / ParkerVision, Inc.
SEP / Spectra Energy Partners LP
VVC / Vectren Corp.
/ Gulfport Energy Corp.
LC / LendingClub Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OA / Orbital ATK, Inc.
BIVV / Bioverativ Inc.
LHO / LaSalle Hotel Properties
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ODP / The ODP Corporation
GTTN / GTT Communications Inc
SHLD / Global X Funds - Global X Defense Tech ETF
EWBC / East West Bancorp, Inc.
FINL / Finish Line, Inc. (THE)
OSTK / Overstock.com Inc
KN / Knowles Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SBGL / Sibanye Gold Limited ADR
CARS / Cars.com Inc.
DRQ / Dril-Quip, Inc.
RAD / Rite Aid Corp.
CFR / Cullen/Frost Bankers, Inc.
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SF / Stifel Financial Corp.
KMT / Kennametal Inc.
SLAB / Silicon Laboratories Inc.
UBSI / United Bankshares, Inc.
PRXL / PAREXEL International Corp.
SNH / Senior Housing Properties Trust
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
06647F102 / Bankrate, Inc.
BHF / Brighthouse Financial, Inc.
UMPQ / Umpqua Holdings Corp
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
SEIC / SEI Investments Company
IDTI / Integrated Device Technology, Inc.
WSO / Watsco, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EVHC / Envision Healthcare Holdings, Inc.
01449J105 / Alere Inc.
VG / Venture Global, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
BWP / Boardwalk Pipeline Partners L.P
AKRX / Akorn, Inc.
FMSA / Fairmount Santrol Holdings Inc.
CREE / Cree, Inc.
HQH / Abrdn Healthcare Investors
FNB / F.N.B. Corporation
PRI / Primerica, Inc.
EQGP / EQT GP Holdings LP
MTDR / Matador Resources Company
233153204 / DCT Industrial Trust, Inc.
AABA / Altaba Inc
34958B106 / Fortress Investment Group LLC
LPNT / LifePoint Health, Inc.
CRI / Carter's, Inc.
RAMP / LiveRamp Holdings, Inc.
NUVA / Nuvasive Inc
CAKE / The Cheesecake Factory Incorporated
MUSA / Murphy USA Inc.
HRC / Hill-Rom Holdings Inc
JACK / Jack in the Box Inc.
KBH / KB Home
IDCC / InterDigital, Inc.
WOR / Worthington Enterprises, Inc.
VLY / Valley National Bancorp
OII / Oceaneering International, Inc.
TPH / Tri Pointe Homes, Inc.
FULT / Fulton Financial Corporation
OGS / ONE Gas, Inc.
ASB / Associated Banc-Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
PNM / PNM Resources, Inc.
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
TECD / Tech Data Corp.
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
APO / Apollo Global Management, Inc.
THG / The Hanover Insurance Group, Inc.
451055107 / Iconix Brand Group Inc
SLGN / Silgan Holdings Inc.
CENX / Century Aluminum Company
US26885B1008 / EQT Midstream Partners LP
CMC / Commercial Metals Company
CNO / CNO Financial Group, Inc.
MCY / Mercury General Corporation
WEX / WEX Inc.
DLX / Deluxe Corporation
OFC / Corporate Office Properties Trust
MTX / Minerals Technologies Inc.
HNI / HNI Corporation
CBT / Cabot Corporation
INT / World Fuel Services Corp.
SAFM / Sanderson Farms, Inc.
IBOC / International Bancshares Corporation
EEP / Enbridge Energy Partners, L.P.
RHP / Ryman Hospitality Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MKSI / MKS Inc.
GMED / Globus Medical, Inc.
WCG / Wellcare Health Plans, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
BRCD / Brocade Communications Systems, Inc.
CBSH / Commerce Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CSRA / CSRA Inc.
EQIX / Equinix, Inc.
EXK / Endeavour Silver Corp.
KRC / Kilroy Realty Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
CAIAF / CA Immobilien Anlagen AG
JPM / JPMorgan Chase & Co.
TEX / Terex Corporation
HOLX / Hologic, Inc.
ATH / Athene Holding Ltd - Class A
HES / Hess Corporation
PTC / PTC Inc.
ES / Eversource Energy
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
SAIC / Science Applications International Corporation
DKS / DICK'S Sporting Goods, Inc.
ITT / ITT Inc.
SFM / Sprouts Farmers Market, Inc.
IDA / IDACORP, Inc.
US92346NAB55 / VeriFone Systems, Inc
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CB / Chubb Limited
TCBI / Texas Capital Bancshares, Inc.
WPM / Wheaton Precious Metals Corp.
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
FOXA / Fox Corporation
DDD / 3D Systems Corporation
FHI / Federated Hermes, Inc.
GATX / GATX Corporation
POLY / Plantronics, Inc.
AG / First Majestic Silver Corp.
30064K105 / Exacttarget, Inc.
HOG / Harley-Davidson, Inc.
ESI / Element Solutions Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDRX / Veradigm Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WES / Western Midstream Partners, LP - Limited Partnership
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSS / Total System Services, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WU / The Western Union Company
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
/ Hi-Crush Inc.
ESGC / Eros STX Global Corporation - Class A
PACB / Pacific Biosciences of California, Inc.
NLSN / Nielsen Holdings plc
PCH / PotlatchDeltic Corporation
UE / Urban Edge Properties
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SKT / Tanger Inc.
US87233Q1085 / TC Pipelines, LP
US8865471085 / Tiffany & Co.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
ACC / American Campus Communities Inc.
DEI / Douglas Emmett, Inc.
DBD / Diebold Nixdorf, Incorporated
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US20605P1012 / Concho Resources, Inc.
PBCT / People`s United Financial Inc
20653P409 / Concordia International Corp.
GEO / The GEO Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
RF / Regions Financial Corporation
CTXS / Citrix Systems, Inc.
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
UNM / Unum Group
FCX / Freeport-McMoRan Inc.
TRI / Thomson Reuters Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
US3024451011 / FLIR Systems, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
JEF / Jefferies Financial Group Inc.
US1182301010 / Buckeye Partners, L.P.
ZEN / Zendesk Inc
UNIT / Unity Group LLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
AMCX / AMC Networks Inc.
MSA / MSA Safety Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
ABMD / Abiomed Inc.
ARNC / Arconic Corporation
FMC / FMC Corporation
MBT / Mobile Telesystems PJSC - ADR
DISH / DISH Network Corporation
ESRX / Express Scripts Holding Co.
FI / Fiserv, Inc.
FL / Foot Locker, Inc.
HFC / HollyFrontier Corp
CEQP / Crestwood Equity Partners LP - Unit
AGCO / AGCO Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
HPQ / HP Inc.
FSLR / First Solar, Inc.
MLHR / Herman Miller Inc.
MAN / ManpowerGroup Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
/ Delphi Technologies PLC
PVH / PVH Corp.
NAVI / Navient Corporation
KGC / Kinross Gold Corporation
SIG / Signet Jewelers Limited
DISCA / Discovery Inc - Class A
USO / United States Oil Fund, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
PSXP / Phillips 66 Partners LP - Units
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
CLH / Clean Harbors, Inc.
BIG / Big Lots, Inc.
NOC / Northrop Grumman Corporation
EAT / Brinker International, Inc.
CPB / The Campbell's Company
QSR / Restaurant Brands International Inc.
DRE / Duke Realty Corporation - Preferred Security
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ALGN / Align Technology, Inc.
OMI / Owens & Minor, Inc.
THC / Tenet Healthcare Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KO / The Coca-Cola Company
KR / The Kroger Co.
WM / Waste Management, Inc.
DFS / Discover Financial Services
AXP / American Express Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MHK / Mohawk Industries, Inc.
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
KHC / The Kraft Heinz Company
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
LNT / Alliant Energy Corporation
CC / The Chemours Company
EGO / Eldorado Gold Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ATO / Atmos Energy Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SYF / Synchrony Financial
ZION / Zions Bancorporation, National Association
HRB / H&R Block, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
HON / Honeywell International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BID / Sotheby's
ARWR / Arrowhead Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
INO / Inovio Pharmaceuticals, Inc.
KSU / Kansas City Southern
XRAY / DENTSPLY SIRONA Inc.
SYY / Sysco Corporation
MAT / Mattel, Inc.
LW / Lamb Weston Holdings, Inc.
NNN / NNN REIT, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TXRH / Texas Roadhouse, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
FR / First Industrial Realty Trust, Inc.
PH / Parker-Hannifin Corporation
SON / Sonoco Products Company
OGE / OGE Energy Corp.
WEN / The Wendy's Company
SLB / Schlumberger Limited
DECK / Deckers Outdoor Corporation
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
AM / Antero Midstream Corporation
LSTR / Landstar System, Inc.
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
DAN / Dana Incorporated
GVA / Granite Construction Incorporated
OPK / OPKO Health, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COR / Cencora, Inc.
MGA / Magna International Inc.
KMX / CarMax, Inc.
WAT / Waters Corporation
MMP / Magellan Midstream Partners L.P.
RCI / Rogers Communications Inc.
EPR / EPR Properties
GT / The Goodyear Tire & Rubber Company
CMA / Comerica Incorporated
FBIN / Fortune Brands Innovations, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBAC / SBA Communications Corporation
KLAC / KLA Corporation
KMI / Kinder Morgan, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBM / International Business Machines Corporation
CPT / Camden Property Trust
INGR / Ingredion Incorporated
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LII / Lennox International Inc.
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
PNR / Pentair plc
AIG / American International Group, Inc.
CI / The Cigna Group
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
WYNN / Wynn Resorts, Limited
MO / Altria Group, Inc.
CGNX / Cognex Corporation
HAL / Halliburton Company
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
NVR / NVR, Inc.
WWD / Woodward, Inc.
CMS / CMS Energy Corporation
DLR / Digital Realty Trust, Inc.
TTC / The Toro Company
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
NYT / The New York Times Company
PSA / Public Storage
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
MCO / Moody's Corporation
DXC / DXC Technology Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
MSGS / Madison Square Garden Sports Corp.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
SV4 / SVB Financial Group
VVV / Valvoline Inc.
SLV / iShares Silver Trust
LECO / Lincoln Electric Holdings, Inc.
GPS / The Gap, Inc.
UAA / Under Armour, Inc.
CIEN / Ciena Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
BIO / Bio-Rad Laboratories, Inc.
SWK / Stanley Black & Decker, Inc.
PXD / Pioneer Natural Resources Company
FUN / Six Flags Entertainment Corporation
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JWN / Nordstrom, Inc.
AVT / Avnet, Inc.
BAX / Baxter International Inc.
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
AAL / American Airlines Group Inc.
SU / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
NTNX / Nutanix, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
TECH / Bio-Techne Corporation
NS / NuStar Energy L.P. - Limited Partnership
SEE / Sealed Air Corporation
IFF / International Flavors & Fragrances Inc.
AAP / Advance Auto Parts, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
FXI / iShares Trust - iShares China Large-Cap ETF
AN / AutoNation, Inc.
IR / Ingersoll Rand Inc.
CM / Canadian Imperial Bank of Commerce
DCP / DCP Midstream LP - Unit
SEAS / United Parks & Resorts Inc.
IBKR / Interactive Brokers Group, Inc.
PNW / Pinnacle West Capital Corporation
BCE / BCE Inc.
ALK / Alaska Air Group, Inc.
CVE / Cenovus Energy Inc.
FICO / Fair Isaac Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HBI / Hanesbrands Inc.
FHN / First Horizon Corporation
AEE / Ameren Corporation
VMI / Valmont Industries, Inc.
COO / The Cooper Companies, Inc.
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
RNR / RenaissanceRe Holdings Ltd.
NDSN / Nordson Corporation
SLG / SL Green Realty Corp.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
MDLZ / Mondelez International, Inc.
LPX / Louisiana-Pacific Corporation
HUBB / Hubbell Incorporated
NWSA / News Corporation
CTLT / Catalent, Inc.
ROP / Roper Technologies, Inc.
QRVO / Qorvo, Inc.
EG / Everest Group, Ltd.
HII / Huntington Ingalls Industries, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TXT / Textron Inc.
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
MOH / Molina Healthcare, Inc.
UI / Ubiquiti Inc.
NWS / News Corporation
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
NFLX / Netflix, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
ILMN / Illumina, Inc.
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
FTNT / Fortinet, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
CW / Curtiss-Wright Corporation
TMO / Thermo Fisher Scientific Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
MASI / Masimo Corporation
ACN / Accenture plc
HIW / Highwoods Properties, Inc.
OKE / ONEOK, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
GRMN / Garmin Ltd.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
MDU / MDU Resources Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
VNO / Vornado Realty Trust
KIM / Kimco Realty Corporation
FLO / Flowers Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
ULTA / Ulta Beauty, Inc.
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
CRM / Salesforce, Inc.
HAS / Hasbro, Inc.
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
MGM / MGM Resorts International
EXPD / Expeditors International of Washington, Inc.
AVB / AvalonBay Communities, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
HE / Hawaiian Electric Industries, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
RL / Ralph Lauren Corporation
JKHY / Jack Henry & Associates, Inc.
ETR / Entergy Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
NDAQ / Nasdaq, Inc.
ECL / Ecolab Inc.
CLF / Cleveland-Cliffs Inc.
AFL / Aflac Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TRMB / Trimble Inc.
IEX / IDEX Corporation
MU / Micron Technology, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
NUE / Nucor Corporation
ACM / AECOM
TEL / TE Connectivity plc
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
KEY / KeyCorp
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
WDC / Western Digital Corporation
DOV / Dover Corporation
RSG / Republic Services, Inc.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
ANET / Arista Networks Inc
O / Realty Income Corporation
PSX / Phillips 66
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
BTE / Baytex Energy Corp.
ED / Consolidated Edison, Inc.
OSK / Oshkosh Corporation
CUZ / Cousins Properties Incorporated
NI / NiSource Inc.
UA / Under Armour, Inc.
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
DVN / Devon Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
RMP / Rice Midstream Partners LP
MLM / Martin Marietta Materials, Inc.
TOL / Toll Brothers, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSCI / MSCI Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GL / Globe Life Inc.
MTB / M&T Bank Corporation
WELL / Welltower Inc.
MAS / Masco Corporation
MMC / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
MMM / 3M Company
MRO / Marathon Oil Corporation
MPWR / Monolithic Power Systems, Inc.
CFG / Citizens Financial Group, Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
PCG / PG&E Corporation
CAR / Avis Budget Group, Inc.
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
MAA / Mid-America Apartment Communities, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
ESS / Essex Property Trust, Inc.
KBR / KBR, Inc.
PAYX / Paychex, Inc.
UHS / Universal Health Services, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
UGI / UGI Corporation
CPRT / Copart, Inc.
FLS / Flowserve Corporation
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
MOS / The Mosaic Company
CME / CME Group Inc.
MTD / Mettler-Toledo International Inc.
WRK / WestRock Company
WY / Weyerhaeuser Company
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
NTAP / NetApp, Inc.