Market Value251,542,000
Total Holdings888
File Date2018-04-12
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)
TDS / Telephone and Data Systems, Inc.
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
NOV / NOV Inc.
PWR / Quanta Services, Inc.
PKG / Packaging Corporation of America
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
FTV / Fortive Corporation
SBNY / Signature Bank
STI / Solidion Technology, Inc.
SIG / Signet Jewelers Limited
FIVE / Five Below, Inc.
KMX / CarMax, Inc.
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
US6550441058 / Noble Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ASH / Ashland Inc.
CC / The Chemours Company
US85207U1051 / Sprint Corporation
DYN / Dyne Therapeutics, Inc.
DISH / DISH Network Corporation
CRUS / Cirrus Logic, Inc.
BTO / John Hancock Financial Opportunities Fund
BR / Broadridge Financial Solutions, Inc.
CHGG / Chegg, Inc.
FRC / First Republic Bank
ZTS / Zoetis Inc.
AMP / Ameriprise Financial, Inc.
L / Loews Corporation
BEN / Franklin Resources, Inc.
00B65Z9D7 / Noble Corporation plc
APA / APA Corporation
MLNX / Mellanox Technologies, Ltd.
PCAR / PACCAR Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
FTR / Frontier Communications Corp.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
SCI / Service Corporation International
TECK / Teck Resources Limited
K / Kellanova
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
TRN / Trinity Industries, Inc.
XYL / Xylem Inc.
FIVN / Five9, Inc.
TTFNF / TotalEnergies SE
VERI / Veritone, Inc.
AABA / Altaba Inc
BTGOF / BT Group plc
LEA / Lear Corporation
SIGI / Selective Insurance Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TUSK / Mammoth Energy Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AZPN / Aspen Technology, Inc.
MOD / Modine Manufacturing Company
INXN / InterXion Holding N.V.
RIG / Transocean Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WWD / Woodward, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RRR / Red Rock Resorts, Inc.
SNP / China Petroleum & Chemical Corp - ADR
LBTYK / Liberty Global Ltd.
US58503F5026 / Medley Capital Corp.
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
UTHR / United Therapeutics Corporation
SXI / Standex International Corporation
ADTN / ADTRAN Holdings, Inc.
RLI / RLI Corp.
OFC / Corporate Office Properties Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NWE / NorthWestern Energy Group, Inc.
BCLYF / Barclays PLC
PUK / Prudential plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WLL / Whiting Petroleum Corp (New)
KBR / KBR, Inc.
MAN / ManpowerGroup Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BBL / BHP Group Plc - ADR
STOR / Store Capital Corp
VNTV / Vantiv, Inc.
BYD / Boyd Gaming Corporation
US0549371070 / BB&T Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
EMITF / Elbit Imaging Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
MD / Pediatrix Medical Group, Inc.
YUMC / Yum China Holdings, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DXPE / DXP Enterprises, Inc.
PLNT / Planet Fitness, Inc.
INST / Instructure Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
JHG / Janus Henderson Group plc
CY / Cypress Semiconductor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
IBB / iShares Trust - iShares Biotechnology ETF
CNEP / China North East Petroleum Holdings Ltd
TBPH / Theravance Biopharma, Inc.
EGHT / 8x8, Inc.
NTRI / NutriSystem, Inc.
TKR / The Timken Company
TIP / iShares Trust - iShares TIPS Bond ETF
BOBE / Bob Evans Farms, Inc.
XIAFX / Aberdeen Australia Equity Fund,
MOH / Molina Healthcare, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CARB / Carbonite, Inc.
ABB / ABB Ltd. - ADR
DST / DST Systems, Inc.
DLX / Deluxe Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
SU / Suncor Energy Inc.
904784709 / Unilever N.V.
AL / Air Lease Corporation
BANR / Banner Corporation
CDK / CDK Global Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MCRN / Milacron Holdings Corp.
SAIA / Saia, Inc.
VVV / Valvoline Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BEL / Belmond Ltd.
VR / Global X Funds - Global X Metaverse ETF
FBK / FB Financial Corporation
EXP / Eagle Materials Inc.
TWX / Warner Media LLC
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FMSA / Fairmount Santrol Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CAFD / 8point3 Energy Partners LP
MARA / MARA Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
CIEN / Ciena Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IBOC / International Bancshares Corporation
OTTR / Otter Tail Corporation
SAFM / Sanderson Farms, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
WERN / Werner Enterprises, Inc.
INCY / Incyte Corporation
WPRT / Westport Fuel Systems Inc.
NXST / Nexstar Media Group, Inc.
Y / Alleghany Corp.
AZZ / AZZ Inc.
AAON / AAON, Inc.
AEIS / Advanced Energy Industries, Inc.
ALE / ALLETE, Inc.
ANDE / The Andersons, Inc.
BF.A / Brown-Forman Corporation
HLNE / Hamilton Lane Incorporated
MANH / Manhattan Associates, Inc.
LYV / Live Nation Entertainment, Inc.
WP / Worldpay, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PTR / PetroChina Co. Ltd. - ADR
ACHC / Acadia Healthcare Company, Inc.
DNP / DNP Select Income Fund Inc.
US16941M1099 / China Mobile Ltd.
EOCC / Empresa Nacional de Electricidad S.A.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CYS / CYS Investments, Inc.
EVRI / Everi Holdings Inc.
INVA / Innoviva, Inc.
IRDM / Iridium Communications Inc.
JLL / Jones Lang LaSalle Incorporated
KTWO / K2M Group Holdings, Inc.
QTWO / Q2 Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SEAS / United Parks & Resorts Inc.
BLD / TopBuild Corp.
/ XL Group Ltd.
KEX / Kirby Corporation
NFG / National Fuel Gas Company
CMC / Commercial Metals Company
74005P104 / Praxair, Inc.
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
SYY / Sysco Corporation
PVH / PVH Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
WBS / Webster Financial Corporation
OC / Owens Corning
SNSR / Global X Funds - Global X Internet of Things ETF
ARRS / ARRIS International plc
FFKT / Farmers Capital Bank Corp.
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
SGMS / Scientific Games Corporation
CNO / CNO Financial Group, Inc.
TOL / Toll Brothers, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MASI / Masimo Corporation
887228104 / Time Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HXL / Hexcel Corporation
US36268W1009 / Gain Capital Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TRP / TC Energy Corporation
GPI / Group 1 Automotive, Inc.
FOXA / Fox Corporation
FUL / H.B. Fuller Company
WBK / Westpac Banking Corp - ADR
COLL / Collegium Pharmaceutical, Inc.
ACLS / Axcelis Technologies, Inc.
CAJ / Canon Inc. - ADR
CORE / Core-Mark Hldg Co Inc
CTBI / Community Trust Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
POST / Post Holdings, Inc.
PIPR / Piper Sandler Companies
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCB / FCB Financial Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WSFS / WSFS Financial Corporation
RENX / RELX N.V.
SNDR / Schneider National, Inc.
WAL / Western Alliance Bancorporation
WTS / Watts Water Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
TMHC / Taylor Morrison Home Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
STC / Stewart Information Services Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SIX / Six Flags Entertainment Corporation
SLCA / U.S. Silica Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
US63934E1082 / Navistar International Corp
VSM / Versum Materials, Inc.
REN / Resolute Energy Corporation
CBB / Cincinnati Bell, Inc.
ITT / ITT Inc.
CS / Credit Suisse Group AG - ADR
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HAIN / The Hain Celestial Group, Inc.
HDP / Hortonworks, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLXI / KLX Inc.
WLH / Lyon William Homes
MTZ / MasTec, Inc.
EWBC / East West Bancorp, Inc.
VVC / Vectren Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TILE / Interface, Inc.
MODN / Model N, Inc.
ACGL / Arch Capital Group Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
OSK / Oshkosh Corporation
PCRX / Pacira BioSciences, Inc.
XETWX / Eaton Vance Tax-Managed Global
DOX / Amdocs Limited
JELD / JELD-WEN Holding, Inc.
QHC / Quorum Health Corporation
CRC / California Resources Corporation
CASY / Casey's General Stores, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HUN / Huntsman Corporation
ENIA / Enel Americas SA - ADR
SNEC / Sanchez Energy Corp
WAT / Waters Corporation
ROG / Rogers Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LPT / Liberty Property Trust
LSI / Life Storage Inc - Registered Shares
DOOR / Masonite International Corporation
LPNT / LifePoint Health, Inc.
PB / Prosperity Bancshares, Inc.
TY / Tri-Continental Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
758766109 / Regal Entertainment Group
33737M508 / First Trust Mega Cap AlphaDEX Fund
IXP / iShares Trust - iShares Global Comm Services ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SUM / Summit Materials, Inc.
GNTX / Gentex Corporation
SMTC / Semtech Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ANDV / Andeavor Corp.
SSP / The E.W. Scripps Company
CVG / Convergys Corp.
VNTR / Venator Materials PLC
HRC / Hill-Rom Holdings Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRH / CRH plc
US98212B1035 / WPX Energy, Inc.
RS / Reliance, Inc.
TRI / Thomson Reuters Corporation
US40416M1053 / Hd Supply Inc.
CUBI / Customers Bancorp, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
NXTD / Nxt-ID Inc
BECN / Beacon Roofing Supply, Inc.
KN / Knowles Corporation
POR / Portland General Electric Company
LCNB / LCNB Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
MATR / Mattersight Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BMRN / BioMarin Pharmaceutical Inc.
HSC / Enviri Corp
TSCO / Tractor Supply Company
HR / Healthcare Realty Trust Incorporated
PATK / Patrick Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STL / Sterling Bancorp.
JBL / Jabil Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US54142L1098 / LogMein, Inc.
GTN / Gray Media, Inc.
ELY / Topgolf Callaway Brands Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICUI / ICU Medical, Inc.
CVBF / CVB Financial Corp.
WPPGY / WPP PLC
DCM / NTT DOCOMO, Inc.
ASTE / Astec Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
LH / Labcorp Holdings Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KRC / Kilroy Realty Corporation
BOKF / BOK Financial Corporation
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
OMCL / Omnicell, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMP / Compass Minerals International, Inc.
MIME / Mimecast Ltd
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
CIT / CIT Group Inc
FHN / First Horizon Corporation
US20605P1012 / Concho Resources, Inc.
PVG / Pretium Resources Inc
EFII / Electronics For Imaging, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
PNK / Pinnacle Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
SBGI / Sinclair, Inc.
STLD / Steel Dynamics, Inc.
GRA / W.R. Grace & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
PJT / PJT Partners Inc.
LLL / JX Luxventure Limited
AGU / Agrium Inc.
126132109 / CNOOC Ltd.
BANC / Banc of California, Inc.
GWRE / Guidewire Software, Inc.
SAIC / Science Applications International Corporation
CCK / Crown Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
DXC / DXC Technology Company
RRC / Range Resources Corporation
AET / Aetna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NWHM / New Home Company Inc (The)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
HHC / Howard Hughes Corporation
SIVB / SVB Financial Group
NWSA / News Corporation
HFC / HollyFrontier Corp
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LYB / LyondellBasell Industries N.V.
PCG / PG&E Corporation
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
IPGP / IPG Photonics Corporation
AME / AMETEK, Inc.
UDR / UDR, Inc.
EBAY / eBay Inc.
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
KDP / Keurig Dr Pepper Inc.
CAIAF / CA Immobilien Anlagen AG
GSK / GSK plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
CP / Canadian Pacific Kansas City Limited
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
CNDT / Conduent Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
LIVN / LivaNova PLC
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AJRD / Aerojet Rocketdyne Holdings Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
/ Wyndham Destinations, Inc.
WPM / Wheaton Precious Metals Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HBAN / Huntington Bancshares Incorporated
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
BTG / B2Gold Corp.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
XRX / Xerox Holdings Corporation
61166W101 / Monsanto Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EQR / Equity Residential
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
CJ / C&J Energy Services, Inc.
KIM / Kimco Realty Corporation
AKR / Acadia Realty Trust
CPT / Camden Property Trust
LXP / LXP Industrial Trust
HIW / Highwoods Properties, Inc.
LPX / Louisiana-Pacific Corporation
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
DEI / Douglas Emmett, Inc.
ANSS / ANSYS, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MUR / Murphy Oil Corporation
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
HUM / Humana Inc.
GSM / Ferroglobe PLC
FL / Foot Locker, Inc.
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
ESRX / Express Scripts Holding Co.
FFIV / F5, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
TYL / Tyler Technologies, Inc.
DFS / Discover Financial Services
MB / MasterBeef Group
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
CHTR / Charter Communications, Inc.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
SLG / SL Green Realty Corp.
/ Voya Prime Rate Trust
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
XEC / Cimarex Energy Co.
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
FTI / TechnipFMC plc
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
RE / Everest Re Group Ltd
VTR / Ventas, Inc.
HIG / The Hartford Insurance Group, Inc.
FLEX / Flex Ltd.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
GCP / GCP Applied Technologies Inc
NFX / Newfield Exploration Company
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
VIAB / Viacom, Inc.
US8865471085 / Tiffany & Co.
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
WCG / Wellcare Health Plans, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
FLR / Fluor Corporation
GPN / Global Payments Inc.
19041P105 / CBS Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FIS / Fidelity National Information Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAS / Masco Corporation
EA / Electronic Arts Inc.
CNC / Centene Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DB / Deutsche Bank Aktiengesellschaft
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
GM / General Motors Company
STT / State Street Corporation
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
SNXZF / Sandstorm Gold Ltd.
WST / West Pharmaceutical Services, Inc.
COL / Rockwell Collins, Inc.
PPL / PPL Corporation
BF.B / Brown-Forman Corporation
MFGP / Micro Focus International Plc - ADR
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
TDY / Teledyne Technologies Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
PENN / PENN Entertainment, Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
GOLD / Barrick Mining Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIG / Big Lots, Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
LKQ / LKQ Corporation
APTV / Aptiv PLC
US2243991054 / Crane Co.
VST / Vistra Corp.
CYH / Community Health Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
SIRI / Sirius XM Holdings Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
PBCT / People`s United Financial Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ABC / Amerisource Bergen Corp.
DG / Dollar General Corporation
AEP / American Electric Power Company, Inc.
NKTR / Nektar Therapeutics
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
AEE / Ameren Corporation
CAH / Cardinal Health, Inc.
CERN / Cerner Corp.
WIA / Western Asset Inflation-Linked Income Fund
CPB / The Campbell's Company
EQT / EQT Corporation
CNI / Canadian National Railway Company
AXP / American Express Company
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
ALLY / Ally Financial Inc.
LEN / Lennar Corporation
AMC / AMC Entertainment Holdings, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
BMO / Bank of Montreal
PNFP / Pinnacle Financial Partners, Inc.
TRV / The Travelers Companies, Inc.
ETR / Entergy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
SYF / Synchrony Financial
RJF / Raymond James Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AVGR / Avinger, Inc.
MGA / Magna International Inc.
WRK / WestRock Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CBRE / CBRE Group, Inc.
MET / MetLife, Inc.
DVA / DaVita Inc.
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
AMT / American Tower Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
CI / The Cigna Group
GOGO / Gogo Inc.
HP / Helmerich & Payne, Inc.
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
D / Dominion Energy, Inc.
JKHY / Jack Henry & Associates, Inc.
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RY / Royal Bank of Canada
ALSN / Allison Transmission Holdings, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
KLAC / KLA Corporation
WBA / Walgreens Boots Alliance, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCE / BCE Inc.
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
CLX / The Clorox Company
LEG / Leggett & Platt, Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HES / Hess Corporation
TDG / TransDigm Group Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FDS / FactSet Research Systems Inc.
ABT / Abbott Laboratories
PLD / Prologis, Inc.
UBS / UBS Group AG
DIS / The Walt Disney Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
WELL / Welltower Inc.
CCI / Crown Castle Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
ANET / Arista Networks Inc
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PGR / The Progressive Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AON / Aon plc
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GE / General Electric Company
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
ENB / Enbridge Inc.
HSY / The Hershey Company
SEIC / SEI Investments Company
PG / The Procter & Gamble Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
BSX / Boston Scientific Corporation
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KR / The Kroger Co.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SPGI / S&P Global Inc.
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
CME / CME Group Inc.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
RTX / RTX Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
HII / Huntington Ingalls Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.