Market Value276,088,000
Total Holdings946
File Date2018-10-30
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.
GWP / GW Pharmaceuticals plc
CFG / Citizens Financial Group, Inc.
NWSA / News Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NOV / NOV Inc.
CRON / Cronos Group Inc.
PKG / Packaging Corporation of America
GDI / Gardner Denver Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SHPG / Shire Plc.
ADS / Bread Financial Holdings Inc
INVA / Innoviva, Inc.
SJM / The J. M. Smucker Company
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
HBAN / Huntington Bancshares Incorporated
FTV / Fortive Corporation
TBPH / Theravance Biopharma, Inc.
SBNY / Signature Bank
CGC / Canopy Growth Corporation
STI / Solidion Technology, Inc.
MGM / MGM Resorts International
NWSA / News Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
GM / General Motors Company
WRK / WestRock Company
KIM / Kimco Realty Corporation
LYB / LyondellBasell Industries N.V.
PIPR / Piper Sandler Companies
KMX / CarMax, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
CNC / Centene Corporation
HCA / HCA Healthcare, Inc.
WTW / Willis Towers Watson Public Limited Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AXON / Axon Enterprise, Inc.
US85207U1051 / Sprint Corporation
FIVE / Five Below, Inc.
VMC / Vulcan Materials Company
ABMD / Abiomed Inc.
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
AVGR / Avinger, Inc.
XIAFX / Aberdeen Australia Equity Fund,
WPPGY / WPP PLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTG / B2Gold Corp.
BTO / John Hancock Financial Opportunities Fund
TSS / Total System Services, Inc.
CHGG / Chegg, Inc.
CHTR / Charter Communications, Inc.
L / Loews Corporation
BEN / Franklin Resources, Inc.
APA / APA Corporation
PCAR / PACCAR Inc
BBWI / Bath & Body Works, Inc.
DHI / D.R. Horton, Inc.
FTR / Frontier Communications Corp.
FRT / Federal Realty Investment Trust
MLNX / Mellanox Technologies, Ltd.
HAS / Hasbro, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
BJ / BJ's Wholesale Club Holdings, Inc.
KMB / Kimberly-Clark Corporation
APTV / Aptiv PLC
US0153511094 / Alexion Pharmaceuticals, Inc.
TECK / Teck Resources Limited
VIAB / Viacom, Inc.
AET / Aetna, Inc.
/ Delphi Technologies PLC
CSCO / Cisco Systems, Inc.
ALK / Alaska Air Group, Inc.
HLF / Herbalife Ltd.
CIT / CIT Group Inc
ESS / Essex Property Trust, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
URBN / Urban Outfitters, Inc.
MCK / McKesson Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
GTES / Gates Industrial Corporation plc
ITGR / Integer Holdings Corporation
SNEC / Sanchez Energy Corp
AMED / Amedisys, Inc.
NPO / Enpro Inc.
JCOM / J2 Global Inc.
CLI / Mack-Cali Realty Corp.
HNI / HNI Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLEX / Flex Ltd.
RIG / Transocean Ltd.
GIII / G-III Apparel Group, Ltd.
NTRI / NutriSystem, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEM / Select Medical Holdings Corporation
STLD / Steel Dynamics, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RRR / Red Rock Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
TY / Tri-Continental Corporation
Y / Alleghany Corp.
UTHR / United Therapeutics Corporation
PCRX / Pacira BioSciences, Inc.
CNEP / China North East Petroleum Holdings Ltd
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KEX / Kirby Corporation
HAIN / The Hain Celestial Group, Inc.
CNO / CNO Financial Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ICLR / ICON Public Limited Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
SNDR / Schneider National, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASH / Ashland Inc.
NNN / NNN REIT, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PTR / PetroChina Co. Ltd. - ADR
DOX / Amdocs Limited
WTS / Watts Water Technologies, Inc.
THG / The Hanover Insurance Group, Inc.
QLYS / Qualys, Inc.
ASB / Associated Banc-Corp
MATR / Mattersight Corp.
WWD / Woodward, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
THC / Tenet Healthcare Corporation
US2296691064 / Cubic Corporation
HUN / Huntsman Corporation
FRC / First Republic Bank
ITRI / Itron, Inc.
OZK / Bank OZK
OMCL / Omnicell, Inc.
TWO / Two Harbors Investment Corp.
CRC / California Resources Corporation
WBS / Webster Financial Corporation
BNS / The Bank of Nova Scotia
SHV / iShares Trust - iShares Short Treasury Bond ETF
LHCG / LHC Group Inc
LULU / lululemon athletica inc.
OSUR / OraSure Technologies, Inc.
VSM / Versum Materials, Inc.
VNCE / Vince Holding Corp.
WPRT / Westport Fuel Systems Inc.
MTZ / MasTec, Inc.
126132109 / CNOOC Ltd.
SUM / Summit Materials, Inc.
ACHC / Acadia Healthcare Company, Inc.
OTTR / Otter Tail Corporation
QTWO / Q2 Holdings, Inc.
MTX / Minerals Technologies Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
DXPE / DXP Enterprises, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
KBR / KBR, Inc.
TUSK / Mammoth Energy Services, Inc.
KRC / Kilroy Realty Corporation
US0549371070 / BB&T Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AMN / AMN Healthcare Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HMN / Horace Mann Educators Corporation
AAON / AAON, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GNTX / Gentex Corporation
CHDN / Churchill Downs Incorporated
TKR / The Timken Company
RENX / RELX N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
FFKT / Farmers Capital Bank Corp.
OZRK / Bank of the Ozarks, Inc.
DLX / Deluxe Corporation
NWE / NorthWestern Energy Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
/ Cantel Medical Corp.
NCR / NCR Corp.
JHG / Janus Henderson Group plc
DECK / Deckers Outdoor Corporation
EMITF / Elbit Imaging Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ARRS / ARRIS International plc
ANDE / The Andersons, Inc.
US7153471005 / Perspecta Inc
CNX / CNX Resources Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ECOL / US Ecology Inc.
CHI / Calamos Convertible Opportunities and Income Fund
US16941M1099 / China Mobile Ltd.
CC / The Chemours Company
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
US2692464017 / E*TRADE Financial, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
FBP / First BanCorp.
FND / Floor & Decor Holdings, Inc.
GRA / W.R. Grace & Co.
GG / Goldcorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LEVL / Level One Bancorp Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOAN / Manhattan Bridge Capital, Inc.
OXY / Occidental Petroleum Corporation
ROIC / Retail Opportunity Investments Corp.
SAIA / Saia, Inc.
SGMS / Scientific Games Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHOO / Steven Madden, Ltd.
SU / Suncor Energy Inc.
SFIX / Stitch Fix, Inc.
ASIX / AdvanSix Inc.
BLD / TopBuild Corp.
WSBC / WesBanco, Inc.
MIME / Mimecast Ltd
WAL / Western Alliance Bancorporation
EVRI / Everi Holdings Inc.
ICUI / ICU Medical, Inc.
CRS / Carpenter Technology Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNTR / Venator Materials PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
BANR / Banner Corporation
ACGL / Arch Capital Group Ltd.
QSR / Restaurant Brands International Inc.
BECN / Beacon Roofing Supply, Inc.
CAL / Caleres, Inc.
CAJ / Canon Inc. - ADR
COLL / Collegium Pharmaceutical, Inc.
US30224P2002 / Extended Stay America Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
INST / Instructure Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLNT / Planet Fitness, Inc.
RGLD / Royal Gold, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBGI / Sinclair, Inc.
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SXI / Standex International Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WERN / Werner Enterprises, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
CRH / CRH plc
MRTN / Marten Transport, Ltd.
REN / Resolute Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ENIA / Enel Americas SA - ADR
MOH / Molina Healthcare, Inc.
CDE / Coeur Mining, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OFC / Corporate Office Properties Trust
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MATX / Matson, Inc.
ROG / Rogers Corporation
CARB / Carbonite, Inc.
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
TMHC / Taylor Morrison Home Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ACLS / Axcelis Technologies, Inc.
GPI / Group 1 Automotive, Inc.
WCN / Waste Connections, Inc.
FUL / H.B. Fuller Company
OC / Owens Corning
PAAS / Pan American Silver Corp.
CIEN / Ciena Corporation
HCSG / Healthcare Services Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NI / NiSource Inc.
VVV / Valvoline Inc.
BHF / Brighthouse Financial, Inc.
DNP / DNP Select Income Fund Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SCI / Service Corporation International
IRDM / Iridium Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCRN / Milacron Holdings Corp.
HLNE / Hamilton Lane Incorporated
RLI / RLI Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US98212B1035 / WPX Energy, Inc.
FULT / Fulton Financial Corporation
MD / Pediatrix Medical Group, Inc.
GDEN / Golden Entertainment, Inc.
LII / Lennox International Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXST / Nexstar Media Group, Inc.
LEA / Lear Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WLH / Lyon William Homes
BBL / BHP Group Plc - ADR
HIW / Highwoods Properties, Inc.
BERY / Berry Global Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WLL / Whiting Petroleum Corp (New)
KN / Knowles Corporation
EGHT / 8x8, Inc.
FIVN / Five9, Inc.
US40416M1053 / Hd Supply Inc.
WPM / Wheaton Precious Metals Corp.
LPT / Liberty Property Trust
DOOR / Masonite International Corporation
LPNT / LifePoint Health, Inc.
EFII / Electronics For Imaging, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index 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
JLL / Jones Lang LaSalle Incorporated
CYS / CYS Investments, Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
NUVA / Nuvasive Inc
AZPN / Aspen Technology, Inc.
SMTC / Semtech Corporation
MRCY / Mercury Systems, Inc.
SSP / The E.W. Scripps Company
CVG / Convergys Corp.
HRC / Hill-Rom Holdings Inc
AZZ / AZZ Inc.
NVT / nVent Electric plc
VR / Global X Funds - Global X Metaverse ETF
TRI / Thomson Reuters Corporation
US0325111070 / Anadarko Petroleum Corp.
EXP / Eagle Materials Inc.
CMS / CMS Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
LCNB / LCNB Corp.
CVLT / Commvault Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KTWO / K2M Group Holdings, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CS / Credit Suisse Group AG - ADR
ERF / Enerplus Corporation
PATK / Patrick Industries, Inc.
CVBF / CVB Financial Corp.
WING / Wingstop Inc.
CTBI / Community Trust Bancorp, Inc.
FSM / Fortuna Mining Corp.
SEAS / United Parks & Resorts Inc.
PB / Prosperity Bancshares, Inc.
ALEX / Alexander & Baldwin, Inc.
BF.A / Brown-Forman Corporation
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
CMC / Commercial Metals Company
US63934E1082 / Navistar International Corp
TILE / Interface, Inc.
US54142L1098 / LogMein, Inc.
STOHF / Equinor ASA
CMP / Compass Minerals International, Inc.
IBOC / International Bancshares Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
19041P105 / CBS Corp.
SCU / Sculptor Capital Management Inc - Class A
FHN / First Horizon Corporation
ELY / Topgolf Callaway Brands Corp
XETWX / Eaton Vance Tax-Managed Global
00B65Z9D7 / Noble Corporation plc
98235T107 / Wright Medical Group N.V.
NFG / National Fuel Gas Company
AL / Air Lease Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QHC / Quorum Health Corporation
CCK / Crown Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
VVC / Vectren Corp.
NFX / Newfield Exploration Company
FBK / FB Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBI / Pitney Bowes Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HDP / Hortonworks, Inc.
POR / Portland General Electric Company
SNP / China Petroleum & Chemical Corp - ADR
SNX / TD SYNNEX Corporation
COL / Rockwell Collins, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ENDP / Endo International plc
TWTR / Twitter Inc
CAH / Cardinal Health, Inc.
GPN / Global Payments Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
CAIAF / CA Immobilien Anlagen AG
NDAQ / Nasdaq, Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
MAS / Masco Corporation
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
CHX / ChampionX Corporation
RCM / R1 RCM Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
ZNGA / Zynga Inc - Class A
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
K / Kellanova
DLTR / Dollar Tree, Inc.
HFC / HollyFrontier Corp
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GLW / Corning Incorporated
ANDV / Andeavor Corp.
EXC / Exelon Corporation
DRE / Duke Realty Corporation - Preferred Security
BWA / BorgWarner Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BAX / Baxter International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
CP / Canadian Pacific Kansas City Limited
MGA / Magna International Inc.
IPGP / IPG Photonics Corporation
KEY / KeyCorp
EBAY / eBay Inc.
PEAK / Healthpeak Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNR / Pentair plc
PSA / Public Storage
RPAI / Retail Properties of America Inc - Class A
MFC / HEXAOM
ST / Sensata Technologies Holding plc
GOLD / Barrick Mining Corporation
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
DOW / Dow Inc.
FTI / TechnipFMC plc
A / Agilent Technologies, Inc.
TMDI / Titan Medical Inc
RMD / ResMed Inc.
MDU / MDU Resources Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
FNV / Franco-Nevada Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BANC / Banc of California, Inc.
RACE / Ferrari N.V.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
QRVO / Qorvo, Inc.
INCY / Incyte Corporation
TYL / Tyler Technologies, Inc.
LH / Labcorp Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
DOC / Healthpeak Properties, Inc.
STOR / Store Capital Corp
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
018490100 / Allergan plc
HR / Healthcare Realty Trust Incorporated
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
CDK / CDK Global Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
LSI / Life Storage Inc - Registered Shares
SLG / SL Green Realty Corp.
LPX / Louisiana-Pacific Corporation
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
EPR / EPR Properties
CHSP / Chesapeake Lodging Trust
ANSS / ANSYS, Inc.
PEB / Pebblebrook Hotel Trust
STWD / Starwood Property Trust, Inc.
/ XL Group Ltd.
GL / Globe Life Inc.
TSE / Trinseo PLC
MUR / Murphy Oil Corporation
BIIB / Biogen Inc.
KMI / Kinder Morgan, Inc.
BF.B / Brown-Forman Corporation
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
NEX / NexTier Oilfield Solutions Inc
HUM / Humana Inc.
NSC / Norfolk Southern Corporation
PENN / PENN Entertainment, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
WU / The Western Union Company
NLSN / Nielsen Holdings plc
MHK / Mohawk Industries, Inc.
LYV / Live Nation Entertainment, Inc.
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
FFIV / F5, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
MKC / McCormick & Company, Incorporated
NTAP / NetApp, Inc.
VNO / Vornado Realty Trust
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
XYL / Xylem Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
HHC / Howard Hughes Corporation
IP / International Paper Company
KSU / Kansas City Southern
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
RTN / Raytheon Co.
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
KORS / Michael Kors Holdings Ltd.
TER / Teradyne, Inc.
AXTA / Axalta Coating Systems Ltd.
ALB / Albemarle Corporation
RE / Everest Re Group Ltd
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
SIG / Signet Jewelers Limited
LLL / JX Luxventure Limited
GCP / GCP Applied Technologies Inc
FL / Foot Locker, Inc.
KDP / Keurig Dr Pepper Inc.
CNDT / Conduent Incorporated
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
COO / The Cooper Companies, Inc.
JNPR / Juniper Networks, Inc.
XEL / Xcel Energy Inc.
TXT / Textron Inc.
WCG / Wellcare Health Plans, Inc.
AXP / American Express Company
FLR / Fluor Corporation
PHM / PulteGroup, Inc.
PVH / PVH Corp.
ALLY / Ally Financial Inc.
AMC / AMC Entertainment Holdings, Inc.
ABB / ABB Ltd. - ADR
HST / Host Hotels & Resorts, Inc.
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
ESRX / Express Scripts Holding Co.
ULTA / Ulta Beauty, Inc.
TRIP / Tripadvisor, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
EL / The Estée Lauder Companies Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
LHX / L3Harris Technologies, Inc.
TDY / Teledyne Technologies Incorporated
NLOK / NortonLifeLock Inc
BAM / Brookfield Asset Management Ltd.
ZION / Zions Bancorporation, National Association
CF / CF Industries Holdings, Inc.
HPQ / HP Inc.
SYY / Sysco Corporation
AES / The AES Corporation
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHK / Chesapeake Energy Corporation
REG / Regency Centers Corporation
AWK / American Water Works Company, Inc.
BLL / Ball Corp.
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
IEX / IDEX Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
XEC / Cimarex Energy Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
WP / Worldpay, Inc.
US2243991054 / Crane Co.
AME / AMETEK, Inc.
SIRI / Sirius XM Holdings Inc.
PBCT / People`s United Financial Inc
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DISCK / Warner Bros.Discovery Inc - Series C
RDS.B / Shell Plc - ADR
VLO / Valero Energy Corporation
NWHM / New Home Company Inc (The)
DG / Dollar General Corporation
DVA / DaVita Inc.
NKTR / Nektar Therapeutics
EQT / EQT Corporation
TRMK / Trustmark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
LEN / Lennar Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CINF / Cincinnati Financial Corporation
COHR / Coherent Corp.
SLB / Schlumberger Limited
UAL / United Airlines Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
INGN / Inogen, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
SYF / Synchrony Financial
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
CLF / Cleveland-Cliffs Inc.
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
OKE / ONEOK, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILMN / Illumina, Inc.
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
BMO / Bank of Montreal
ROP / Roper Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
UBS / UBS Group AG
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
MO / Altria Group, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
HES / Hess Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DLR / Digital Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
WELL / Welltower Inc.
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
TDG / TransDigm Group Incorporated
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEG / Leggett & Platt, Incorporated
FI / Fiserv, Inc.
ABT / Abbott Laboratories
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BCE / BCE Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
M / Macy's, Inc.
AVGO / Broadcom Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GOGO / Gogo Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MMM / 3M Company
ALSN / Allison Transmission Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
AFG / American Financial Group, Inc.
BDC / Belden Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
MTB / M&T Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
RY / Royal Bank of Canada
MA / Mastercard Incorporated
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
OCC / Optical Cable Corporation
FDS / FactSet Research Systems Inc.
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
COP / ConocoPhillips
PLD / Prologis, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DOV / Dover Corporation
CNP / CenterPoint Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
O / Realty Income Corporation
OMC / Omnicom Group Inc.
PSX / Phillips 66
EXPD / Expeditors International of Washington, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
AON / Aon plc
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
HSY / The Hershey Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SEIC / SEI Investments Company
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
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
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
MSI / Motorola Solutions, Inc.
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
RTX / RTX Corporation
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
CROX / Crocs, Inc.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.