Market Value9,466,198,000
Total Holdings1028
File Date2017-11-14
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)
CNP / CenterPoint Energy, Inc.
AMG / Affiliated Managers Group, Inc.
TKR / The Timken Company
ABM / ABM Industries Incorporated
AJG / Arthur J. Gallagher & Co.
DY / Dycom Industries, Inc.
UNP / Union Pacific Corporation
LSI / Life Storage Inc - Registered Shares
GIII / G-III Apparel Group, Ltd.
SHOO / Steven Madden, Ltd.
MAS / Masco Corporation
T / TELUS Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
YNDX / Yandex N.V.
TPR / Tapestry, Inc.
SMG / The Scotts Miracle-Gro Company
LVS / Las Vegas Sands Corp.
XRAY / DENTSPLY SIRONA Inc.
BR / Broadridge Financial Solutions, Inc.
STI / Solidion Technology, Inc.
BNS / The Bank of Nova Scotia
REXR / Rexford Industrial Realty, Inc.
CFG / Citizens Financial Group, Inc.
FUL / H.B. Fuller Company
FRME / First Merchants Corporation
FTI / TechnipFMC plc
IONS / Ionis Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCJ / Cameco Corporation
HUBB / Hubbell Incorporated
PRI / Primerica, Inc.
MTDR / Matador Resources Company
SITE / SiteOne Landscape Supply, Inc.
DVA / DaVita Inc.
DOX / Amdocs Limited
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
UCBI / United Community Banks, Inc.
US0044461004 / Aceto Corp.
CCK / Crown Holdings, Inc.
K / Kellanova
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MX / Magnachip Semiconductor Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LECO / Lincoln Electric Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
CUBE / CubeSmart
TDY / Teledyne Technologies Incorporated
DHX / DHI Group, Inc.
BK / The Bank of New York Mellon Corporation
AHL / Aspen Insurance Holdings Limited
US8865471085 / Tiffany & Co.
KTWO / K2M Group Holdings, Inc.
74005P104 / Praxair, Inc.
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
ETN / Eaton Corporation plc
SWN / Southwestern Energy Company
COR / Cencora, Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
STWD / Starwood Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
XPO / XPO, Inc.
MCO / Moody's Corporation
NUAN / Nuance Communications Inc
ARCC / Ares Capital Corporation
RHT / Red Hat, Inc.
NTRS / Northern Trust Corporation
XLNX / Xilinx, Inc.
CME / CME Group Inc.
BKR / Baker Hughes Company
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
MA / Mastercard Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
BKU / BankUnited, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UMPQ / Umpqua Holdings Corp
VTR / Ventas, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MET / MetLife, Inc.
SSB / SouthState Corporation
RJF / Raymond James Financial, Inc.
DOV / Dover Corporation
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
DEI / Douglas Emmett, Inc.
EQR / Equity Residential
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BANC / Banc of California, Inc.
HSIC / Henry Schein, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
ALEX / Alexander & Baldwin, Inc.
KLAC / KLA Corporation
RMD / ResMed Inc.
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SON / Sonoco Products Company
NSA / National Storage Affiliates Trust
AFL / Aflac Incorporated
RDN / Radian Group Inc.
HAE / Haemonetics Corporation
STZ / Constellation Brands, Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
THO / THOR Industries, Inc.
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
FIS / Fidelity National Information Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ANSS / ANSYS, Inc.
SCI / Service Corporation International
BC / Brunswick Corporation
CHTR / Charter Communications, Inc.
BDC / Belden Inc.
SUI / Sun Communities, Inc.
ES / Eversource Energy
SCHW / The Charles Schwab Corporation
SKT / Tanger Inc.
WBS / Webster Financial Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BMI / Badger Meter, Inc.
MANH / Manhattan Associates, Inc.
RACE / Ferrari N.V.
OKE / ONEOK, Inc.
HXL / Hexcel Corporation
MTG / MGIC Investment Corporation
BDN / Brandywine Realty Trust
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
DORM / Dorman Products, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZTS / Zoetis Inc.
CACI / CACI International Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
DLB / Dolby Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
AOS / A. O. Smith Corporation
CXW / CoreCivic, Inc.
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
WAL / Western Alliance Bancorporation
IQV / IQVIA Holdings Inc.
TGNA / TEGNA Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACGL / Arch Capital Group Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
DUK / Duke Energy Corporation
JNPR / Juniper Networks, Inc.
CSL / Carlisle Companies Incorporated
CPRT / Copart, Inc.
AER / AerCap Holdings N.V.
DAR / Darling Ingredients Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
SCCO / Southern Copper Corporation
CCI / Crown Castle Inc.
KN / Knowles Corporation
AMWD / American Woodmark Corporation
AUB / Atlantic Union Bankshares Corporation
EHC / Encompass Health Corporation
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
FELE / Franklin Electric Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AL / Air Lease Corporation
LOPE / Grand Canyon Education, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
AMG / Amgen Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
NOW / ServiceNow, Inc.
KO / The Coca-Cola Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
POST / Post Holdings, Inc.
SPY / SPDR S&P 500 ETF
TD / The Toronto-Dominion Bank
WMB / The Williams Companies, Inc.
VST / Vistra Corp.
WST / West Pharmaceutical Services, Inc.
GMS / GMS Inc.
RF / Regions Financial Corporation
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
DVN / Devon Energy Corporation
STT / State Street Corporation
CNC / Centene Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
QRVO / Qorvo, Inc.
PG / The Procter & Gamble Company
REI / Ring Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
COST / Costco Wholesale Corporation
NTAP / NetApp, Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
EQT / EQT Corporation
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
FLR / Fluor Corporation
AAL / American Airlines Group Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
GM / General Motors Company
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LBRDK / Liberty Broadband Corporation
CGNX / Cognex Corporation
J / Jacobs Solutions Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EXC / Exelon Corporation
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
OSK / Oshkosh Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
MPWR / Monolithic Power Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
WDC / Western Digital Corporation
ROK / Rockwell Automation, Inc.
CAG / Conagra Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
FOX / Fox Corporation
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
FFIV / F5, Inc.
FMC / FMC Corporation
MIDD / The Middleby Corporation
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
SYF / Synchrony Financial
WHR / Whirlpool Corporation
RLI / RLI Corp.
QCOM / QUALCOMM Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
GMED / Globus Medical, Inc.
SSD / Simpson Manufacturing Co., Inc.
PFG / Principal Financial Group, Inc.
IMO / Imperial Oil Limited
DHR / Danaher Corporation
A / Agilent Technologies, Inc.
SRE / Sempra
CAKE / The Cheesecake Factory Incorporated
INTU / Intuit Inc.
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
FIVE / Five Below, Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
KAR / OPENLANE, Inc.
MATX / Matson, Inc.
MOS / The Mosaic Company
FFBC / First Financial Bancorp.
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
TSN / Tyson Foods, Inc.
ETD / Ethan Allen Interiors Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
FN / Fabrinet
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CLB / Core Laboratories Inc.
MYGN / Myriad Genetics, Inc.
GLW / Corning Incorporated
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
CTXS / Citrix Systems, Inc.
AAT / American Assets Trust, Inc.
TROX / Tronox Holdings plc
904784709 / Unilever N.V.
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
CSTE / Caesarstone Ltd.
FET / Forum Energy Technologies, Inc.
WCG / Wellcare Health Plans, Inc.
FSK / FS KKR Capital Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
US00C4U1L353 / Mylan N.V.
AXDX / Accelerate Diagnostics, Inc.
/ Pier 1 Imports, Inc.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HAIN / The Hain Celestial Group, Inc.
OXY / Occidental Petroleum Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
BMS / Bemis Co., Inc.
ALOG / Analogic Corp.
RSPP / RSP Permian, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DOC / Healthpeak Properties, Inc.
COL / Rockwell Collins, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US30224P2002 / Extended Stay America Inc
VRNT / Verint Systems Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASH / Ashland Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
GRA / W.R. Grace & Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEL / TE Connectivity plc
RTN / Raytheon Co.
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
LEG / Leggett & Platt, Incorporated
TBI / TrueBlue, Inc.
ARCH / Arch Resources, Inc.
PRA / ProAssurance Corporation
US92346NAB55 / VeriFone Systems, Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US59408Q1067 / Michaels Companies Inc. (The)
RAI / Reynolds American, Inc.
SND / Smart Sand, Inc.
ARRS / ARRIS International plc
US28470R1023 / Eldorado Resorts, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
LABL / Multi-Color Corp.
CHUBK / Commercehub Inc
TYPE / Monotype Imaging Holdings, Inc.
IILG / Interval Leisure Group, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
VVC / Vectren Corp.
IDTI / Integrated Device Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
CSRA / CSRA Inc.
MSCC / Microsemi Corp.
WAGE / WageWorks Inc.
AFI / Armstrong Flooring Inc
JACK / Jack in the Box Inc.
PSDO / Presidio, Inc.
CTBI / Community Trust Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CAA / CalAtlantic Group, Inc.
ZAYO / Zayo Group Holdings, Inc.
TI.A / Telecom Italia S.p.A.
VSM / Versum Materials, Inc.
VWR / VWR Corporation
GWR / Genesee & Wyoming, Inc.
BSFT / BroadSoft, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
BIVV / Bioverativ Inc.
EFII / Electronics For Imaging, Inc.
RENX / RELX N.V.
SABR / Sabre Corporation
LPI / Laredo Petroleum Inc.
COTV / Cotiviti Holdings, Inc.
/ Virtusa Corp.
WOW / WideOpenWest, Inc.
LTXB / LegacyTexas Financial Group Inc.
HZN / Horizon Global Corp
IVC / Invacare Corp.
BHF / Brighthouse Financial, Inc.
DCM / NTT DOCOMO, Inc.
BWP / Boardwalk Pipeline Partners L.P
00B65Z9D7 / Noble Corporation plc
ANDV / Andeavor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
GDI / Gardner Denver Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CORE / Core-Mark Hldg Co Inc
TRS / TriMas Corporation
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NPPXF / NTT, Inc.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
STO / Statoil ASA
TIMP3 / TIM Participacoes SA
WBC / Wabco Holdings, Inc.
CHK / Chesapeake Energy Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
US00770F1049 / Aegion Corp
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
CHS / Chico's FAS, Inc.
JRVR / James River Group Holdings, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
COTY / Coty Inc.
/ Wyndham Destinations, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MCRN / Milacron Holdings Corp.
IPGP / IPG Photonics Corporation
FOXA / Fox Corporation
QRTEA / Qurate Retail Inc - Series A
PBCT / People`s United Financial Inc
DOW / Dow Inc.
AY / Atlantica Sustainable Infrastructure plc
ANIK / Anika Therapeutics, Inc.
LAUR / Laureate Education, Inc.
57772K101 / Maxim Integrated Products Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
LGF.B / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
CJ / C&J Energy Services, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
CLR / Continental Resources Inc (OKLA)
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
UA / Under Armour, Inc.
ARD / Ardagh Group S.A. - Class A
US7018771029 / Parsley Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
RDS.B / Shell Plc - ADR
DBD / Diebold Nixdorf, Incorporated
HBI / Hanesbrands Inc.
NLOK / NortonLifeLock Inc
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
AKR / Acadia Realty Trust
NYCB / Flagstar Financial, Inc.
CCMP / CMC Materials Inc
SUM / Summit Materials, Inc.
TRI / Thomson Reuters Corporation
DFIN / Donnelley Financial Solutions, Inc.
ELME / Elme Communities
19041P105 / CBS Corp.
RNG / RingCentral, Inc.
FCE.A / Forest City Realty Trust, Inc.
CNDT / Conduent Incorporated
HOUS / Anywhere Real Estate Inc.
NSC / Norfolk Southern Corporation
LKFN / Lakeland Financial Corporation
HEIA / Heico Corp. - Class A
DEA / Easterly Government Properties, Inc.
OUT / OUTFRONT Media Inc.
NLY / Annaly Capital Management, Inc.
OLN / Olin Corporation
AMCX / AMC Networks Inc.
ENDP / Endo International plc
CS / Credit Suisse Group AG - ADR
FEYE / FireEye Inc
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
872307903 / TCF Financial Corporation
KOS / Kosmos Energy Ltd.
RYAM / Rayonier Advanced Materials Inc.
ISBC / Investors Bancorp Inc
SBH / Sally Beauty Holdings, Inc.
CTLT / Catalent, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
/ XL Group Ltd.
LLL / JX Luxventure Limited
SLAB / Silicon Laboratories Inc.
PDCO / Patterson Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACC / American Campus Communities Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TWTR / Twitter Inc
KSU / Kansas City Southern
WBK / Westpac Banking Corp - ADR
FRT / Federal Realty Investment Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
INN / Summit Hotel Properties, Inc.
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
WU / The Western Union Company
PII / Polaris Inc.
DFS / Discover Financial Services
CPE / Callon Petroleum Company
C.WSA / Citigroup, Inc.
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
HCSG / Healthcare Services Group, Inc.
CARS / Cars.com Inc.
AZPN / Aspen Technology, Inc.
MTOR / Meritor Inc
EEFT / Euronet Worldwide, Inc.
RITM / Rithm Capital Corp.
ARNC / Arconic Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNF / Fidelity National Financial, Inc.
ATKR / Atkore Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
THS / TreeHouse Foods, Inc.
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
TMX / Terminix Global Holdings Inc
RS / Reliance, Inc.
FRC / First Republic Bank
ENS / EnerSys
MNKKQ / Mallinckrodt Plc
DXC / DXC Technology Company
NUE / Nucor Corporation
RMAX / RE/MAX Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
SV4 / SVB Financial Group
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
CREE / Cree, Inc.
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
SEAS / United Parks & Resorts Inc.
ESRT / Empire State Realty Trust, Inc.
CFX / Colfax Corp
WWE / World Wrestling Entertainment, Inc. - Class A
DE / Deere & Company
PAYX / Paychex, Inc.
ABB / ABB Ltd. - ADR
NWL / Newell Brands Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
SBGI / Sinclair, Inc.
DOW / Dow Inc.
APA / APA Corporation
RES / RPC, Inc.
KSS / Kohl's Corporation
FCFS / FirstCash Holdings, Inc.
BPOP / Popular, Inc.
TRU / TransUnion
MUSA / Murphy USA Inc.
ST / Sensata Technologies Holding plc
MMS / Maximus, Inc.
EBAY / eBay Inc.
SNPS / Synopsys, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XYL / Xylem Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
HCA / HCA Healthcare, Inc.
ABBV / AbbVie Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
CMI / Cummins Inc.
NFG / National Fuel Gas Company
NEM / Newmont Corporation
SR / Spire Inc.
AGO / Assured Guaranty Ltd.
CDNS / Cadence Design Systems, Inc.
AIV / Apartment Investment and Management Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
AME / AMETEK, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CBRE / CBRE Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KIM / Kimco Realty Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
CB / Chubb Limited
RHI / Robert Half Inc.
KBR / KBR, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
PWR / Quanta Services, Inc.
KMX / CarMax, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
ARMK / Aramark
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
TXRH / Texas Roadhouse, Inc.
SLGN / Silgan Holdings Inc.
SLM / SLM Corporation
HES / Hess Corporation
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
GBCI / Glacier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTV / Fortive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ALL / The Allstate Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
RBA / RB Global, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
PLXS / Plexus Corp.
JLL / Jones Lang LaSalle Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
LPLA / LPL Financial Holdings Inc.
AMH / American Homes 4 Rent
HSY / The Hershey Company
MMM / 3M Company
FLS / Flowserve Corporation
EXP / Eagle Materials Inc.
PGR / The Progressive Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
LAMR / Lamar Advertising Company
APH / Amphenol Corporation
VVV / Valvoline Inc.
IT / Gartner, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
CINF / Cincinnati Financial Corporation
BAH / Booz Allen Hamilton Holding Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRX / Brixmor Property Group Inc.
PKG / Packaging Corporation of America
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
LSTR / Landstar System, Inc.
FDX / FedEx Corporation
ACHC / Acadia Healthcare Company, Inc.
HPE / Hewlett Packard Enterprise Company
MFC N / Manulife Financial Corporation
DTE / DTE Energy Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCI.B / Rogers Communications Inc.
AON / Aon plc
LUMN / Lumen Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
SU / Suncor Energy Inc.
WELL / Welltower Inc.
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
ICFI / ICF International, Inc.
UDR / UDR, Inc.
MNST / Monster Beverage Corporation
IP / International Paper Company
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ATI / ATI Inc.
BXP / Boston Properties, Inc.
REVG / REV Group, Inc.
NAVI / Navient Corporation
ATVI / Activision Blizzard Inc
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WYNN / Wynn Resorts, Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALK / Alaska Air Group, Inc.
VC / Visteon Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TCBI / Texas Capital Bancshares, Inc.
STOR / Store Capital Corp
VOYA / Voya Financial, Inc.
BRO / Brown & Brown, Inc.
GAP / The Gap, Inc.
AGCO / AGCO Corporation
NWSA / News Corporation
CAJ / Canon Inc. - ADR
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
BFB / Brown-Forman Corp. - Class B
TWNK / Hostess Brands Inc - Class A
KAI / Kadant Inc.
HI / Hillenbrand, Inc.
MTX / Minerals Technologies Inc.
LH / Labcorp Holdings Inc.
BERY / Berry Global Group, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOLD / Barrick Mining Corporation
GE / General Electric Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
TSS / Total System Services, Inc.
ACN / Accenture plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
BAM / Brookfield Asset Management Ltd.
NSP / Insperity, Inc.
LMT / Lockheed Martin Corporation
KW / Kennedy-Wilson Holdings, Inc.
APD / Air Products and Chemicals, Inc.
IAC / IAC Inc.
IMGN / ImmunoGen, Inc.
DOOR / Masonite International Corporation
CZR / Caesars Entertainment, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
CP / Canadian Pacific Kansas City Limited
NKE / NIKE, Inc.
ON / ON Semiconductor Corporation
SPB / Spectrum Brands Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
BWA / BorgWarner Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPL / PPL Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
ALLE / Allegion plc
FLEX / Flex Ltd.
NGVT / Ingevity Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
AIN / Albany International Corp.
UBS N / UBS Group AG
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MD / Pediatrix Medical Group, Inc.
TXT / Textron Inc.
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
CMCSA / Comcast Corporation
GPN / Global Payments Inc.
HPQ / HP Inc.
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
HLIO / Helios Technologies, Inc.
VYX / NCR Voyix Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
AEE / Ameren Corporation
AWK / American Water Works Company, Inc.
HOLX / Hologic, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
BWXT / BWX Technologies, Inc.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYY / Sysco Corporation
PY9 / Avient Corporation
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
WEX / WEX Inc.
TTMI / TTM Technologies, Inc.
GIS / General Mills, Inc.
ADSK / Autodesk, Inc.
CNQ / Canadian Natural Resources Limited
APAM / Artisan Partners Asset Management Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ESNT / Essent Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
USFD / US Foods Holding Corp.
GILD / Gilead Sciences, Inc.
ED / Consolidated Edison, Inc.
NVRI / Enviri Corporation
NOV / NOV Inc.
JELD / JELD-WEN Holding, Inc.
CVX / Chevron Corporation
ONB / Old National Bancorp
VFC / V.F. Corporation
BCE / BCE Inc.
LCII * / LCI Industries
URI / United Rentals, Inc.
NEE / NextEra Energy, Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
GT / The Goodyear Tire & Rubber Company
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
AAP / Advance Auto Parts, Inc.
F / Ford Motor Company
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
MDT / Medtronic plc
RY / Royal Bank of Canada
B / Barrick Mining Corporation
PXD / Pioneer Natural Resources Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNW / Pinnacle West Capital Corporation
RRC / Range Resources Corporation
GOOG / Alphabet Inc.
TRMB / Trimble Inc.
HOPE / Hope Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PINC / Premier, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
EIX / Edison International
VLO / Valero Energy Corporation
RPM / RPM International Inc.
PTC / PTC Inc.
WCN / Waste Connections, Inc.
MHK / Mohawk Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SNDR / Schneider National, Inc.
FAST / Fastenal Company
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
CASY / Casey's General Stores, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
FLO / Flowers Foods, Inc.
VREX / Varex Imaging Corporation
BEN / Franklin Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
VET / Vermilion Energy Inc.
WRK / WestRock Company
HUM / Humana Inc.
SITE / SiteOne Landscape Supply, Inc.
BOH / Bank of Hawaii Corporation
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TFX / Teleflex Incorporated
NPO / Enpro Inc.
BALL / Ball Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
LOW / Lowe's Companies, Inc.
SIX / Six Flags Entertainment Corporation
WERN / Werner Enterprises, Inc.
WDFC / WD-40 Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
UHS / Universal Health Services, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
NXST / Nexstar Media Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVH / PVH Corp.
EMR / Emerson Electric Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNK / Cinemark Holdings, Inc.
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CW / Curtiss-Wright Corporation
SIG / Signet Jewelers Limited
AXTA / Axalta Coating Systems Ltd.
MKC / McCormick & Company, Incorporated
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
CSTM / Constellium SE
OHI / Omega Healthcare Investors, Inc.
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBT / JBT Marel Corporation
JKHY / Jack Henry & Associates, Inc.
AWI / Armstrong World Industries, Inc.
POR / Portland General Electric Company
CRI / Carter's, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
HBAN / Huntington Bancshares Incorporated
ICLR / ICON Public Limited Company
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
BCO / The Brink's Company
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
PCG / PG&E Corporation
SSNC / SS&C Technologies Holdings, Inc.
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund