Market Value9,818,341,000
Total Holdings1027
File Date2018-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PGR / The Progressive Corporation
WM / Waste Management, Inc.
TTMI / TTM Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CHTR / Charter Communications, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDC / Belden Inc.
NI / NiSource Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIII / G-III Apparel Group, Ltd.
SKT / Tanger Inc.
ES / Eversource Energy
ALSN / Allison Transmission Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ALL / The Allstate Corporation
ARMK / Aramark
ENS / EnerSys
IART / Integra LifeSciences Holdings Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AAT / American Assets Trust, Inc.
ATI / ATI Inc.
CLH / Clean Harbors, Inc.
ACGL / Arch Capital Group Ltd.
OKE / ONEOK, Inc.
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
AVT / Avnet, Inc.
REVG / REV Group, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
CACI / CACI International Inc
PDCO / Patterson Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVA / DaVita Inc.
AOS / A. O. Smith Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHPG / Shire Plc.
DHX / DHI Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KAI / Kadant Inc.
PTC / PTC Inc.
AWI / Armstrong World Industries, Inc.
IQV / IQVIA Holdings Inc.
SLGN / Silgan Holdings Inc.
VSM / Versum Materials, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OLN / Olin Corporation
WBT / Welbilt Inc
RHT / Red Hat, Inc.
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
QCOM / QUALCOMM Incorporated
MAT / Mattel, Inc.
PY9 / Avient Corporation
ARCH / Arch Resources, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
SSD / Simpson Manufacturing Co., Inc.
A / Agilent Technologies, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
SRE / Sempra
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
CAKE / The Cheesecake Factory Incorporated
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMG / Amgen Inc.
XOM / Exxon Mobil Corporation
GMS / GMS Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
NSP / Insperity, Inc.
YUMC / Yum China Holdings, Inc.
RHI / Robert Half Inc.
FNF / Fidelity National Financial, Inc.
DEI / Douglas Emmett, Inc.
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FIS / Fidelity National Information Services, Inc.
MRVL / Marvell Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBH / Prestige Consumer Healthcare Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
WMT / Walmart Inc.
AMG / Affiliated Managers Group, Inc.
DY / Dycom Industries, Inc.
IPXL / Impax Laboratories, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAS / Masco Corporation
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PPL / PPL Corporation
STT / State Street Corporation
PNR / Pentair plc
CCI / Crown Castle Inc.
UBS N / UBS Group AG
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
POR / Portland General Electric Company
TJX / The TJX Companies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CW / Curtiss-Wright Corporation
PRI / Primerica, Inc.
HOLX / Hologic, Inc.
EXPE / Expedia Group, Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
CCK / Crown Holdings, Inc.
LLY / Eli Lilly and Company
K / Kellanova
BCE / BCE Inc.
LECO / Lincoln Electric Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
CUBE / CubeSmart
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
FANG / Diamondback Energy, Inc.
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
UDR / UDR, Inc.
MSI / Motorola Solutions, Inc.
GEO / The GEO Group, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.
TTC / The Toro Company
IWV / iShares Trust - iShares Russell 3000 ETF
ARE / Alexandria Real Estate Equities, Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
LNG / Cheniere Energy, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
TRN / Trinity Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
LBRDK / Liberty Broadband Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
J / Jacobs Solutions Inc.
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
VTR / Ventas, Inc.
MDT / Medtronic plc
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
PB / Prosperity Bancshares, Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
MMC / Marsh & McLennan Companies, Inc.
PWR / Quanta Services, Inc.
MPWR / Monolithic Power Systems, Inc.
HBAN / Huntington Bancshares Incorporated
FOX / Fox Corporation
LOPE / Grand Canyon Education, Inc.
SU / Suncor Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ENB / Enbridge Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
AIN / Albany International Corp.
OMC / Omnicom Group Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
RY / Royal Bank of Canada
AVGO / Broadcom Inc.
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RMD / ResMed Inc.
KLAC / KLA Corporation
GLW / Corning Incorporated
EIX / Edison International
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
SON / Sonoco Products Company
AMD / Advanced Micro Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSA / National Storage Affiliates Trust
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
NAVG / Navigators Group, Inc. (The)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
ACHC / Acadia Healthcare Company, Inc.
TXN / Texas Instruments Incorporated
SR / Spire Inc.
AVY / Avery Dennison Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ICLR / ICON Public Limited Company
AMWD / American Woodmark Corporation
IAC / IAC Inc.
TISI / Team, Inc.
US6550441058 / Noble Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WY / Weyerhaeuser Company
KW / Kennedy-Wilson Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VET / Vermilion Energy Inc.
US40416M1053 / Hd Supply Inc.
LSTR / Landstar System, Inc.
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FN / Fabrinet
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ENDP / Endo International plc
/ XL Group Ltd.
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
NYCB / Flagstar Financial, Inc.
WCG / Wellcare Health Plans, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXDX / Accelerate Diagnostics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ANDV / Andeavor Corp.
MCRN / Milacron Holdings Corp.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MIC / Macquarie Infrastructure Holdings LLC - Units
ZAYO / Zayo Group Holdings, Inc.
ALOG / Analogic Corp.
ARRS / ARRIS International plc
CNC / Centene Corporation
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
BOJA / Bojangles, Inc.
LPT / Liberty Property Trust
FOXA / Fox Corporation
DOC / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
SBUX / Starbucks Corporation
GRA / W.R. Grace & Co.
DBD / Diebold Nixdorf, Incorporated
COTY / Coty Inc.
RTN / Raytheon Co.
APH / Amphenol Corporation
ATH / Athene Holding Ltd - Class A
018490100 / Allergan plc
BHF / Brighthouse Financial, Inc.
CAA / CalAtlantic Group, Inc.
WOW / WideOpenWest, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IVC / Invacare Corp.
/ McDermott International, Inc.
RSPP / RSP Permian, Inc.
REI / Ring Energy, Inc.
WAGE / WageWorks Inc.
LABL / Multi-Color Corp.
CHUBK / Commercehub Inc
AFI / Armstrong Flooring Inc
JACK / Jack in the Box Inc.
BIVV / Bioverativ Inc.
ADNT / Adient plc
CTBI / Community Trust Bancorp, Inc.
/ Virtusa Corp.
EGN / Energen Corp.
CPS / Cooper-Standard Holdings Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LIVN / LivaNova PLC
PRA / ProAssurance Corporation
NWE / NorthWestern Energy Group, Inc.
LPI / Laredo Petroleum Inc.
CSRA / CSRA Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COTV / Cotiviti Holdings, Inc.
FDC / First Data Corporation
OZRK / Bank of the Ozarks, Inc.
00B65Z9D7 / Noble Corporation plc
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
BWP / Boardwalk Pipeline Partners L.P
CORE / Core-Mark Hldg Co Inc
LTXB / LegacyTexas Financial Group Inc.
SABR / Sabre Corporation
CSTE / Caesarstone Ltd.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TI.A / Telecom Italia S.p.A.
CVEO / Civeo Corporation
IILG / Interval Leisure Group, Inc.
VVC / Vectren Corp.
SLCA / U.S. Silica Holdings, Inc.
HZN / Horizon Global Corp
EFII / Electronics For Imaging, Inc.
PSDO / Presidio, Inc.
RENX / RELX N.V.
BMS / Bemis Co., Inc.
KTWO / K2M Group Holdings, Inc.
CNNE / Cannae Holdings, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
TI / Telecom Italia S.p.A.
GDI / Gardner Denver Holdings, Inc.
TRS / TriMas Corporation
US54142L1098 / LogMein, 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
DST / DST Systems, Inc.
STO / Statoil ASA
WBC / Wabco Holdings, Inc.
US00770F1049 / Aegion Corp
GWR / Genesee & Wyoming, Inc.
AABA / Altaba Inc
CHS / Chico's FAS, Inc.
JRVR / James River Group Holdings, Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Wyndham Destinations, Inc.
MX / Magnachip Semiconductor Corporation
SUM / Summit Materials, Inc.
COMM / CommScope Holding Company, Inc.
IDTI / Integrated Device Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UA / Under Armour, Inc.
LAUR / Laureate Education, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
SBAC / SBA Communications Corporation
CS / Credit Suisse Group AG - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
LRCX / Lam Research Corporation
YNDX / Yandex N.V.
RLJ / RLJ Lodging Trust
LEN / Lennar Corporation
AZPN / Aspen Technology, Inc.
LGF.B / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
SRCL / Stericycle, Inc.
CJ / C&J Energy Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
OAS / Oasis Petroleum Inc. - New
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
AY / Atlantica Sustainable Infrastructure plc
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
CARS / Cars.com Inc.
PVH / PVH Corp.
ARD / Ardagh Group S.A. - Class A
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US7018771029 / Parsley Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
TPR / Tapestry, Inc.
RRC / Range Resources Corporation
ALLE / Allegion plc
SEE / Sealed Air Corporation
MCHP / Microchip Technology Incorporated
ON / ON Semiconductor Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIV / Apartment Investment and Management Company
MGM / MGM Resorts International
SSB / SouthState Corporation
US98212B1035 / WPX Energy, Inc.
DGX / Quest Diagnostics Incorporated
BC / Brunswick Corporation
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
AGCO / AGCO Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
WFT / Weatherford International plc
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
KBR / KBR, Inc.
STX / Seagate Technology Holdings plc
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
LPLA / LPL Financial Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
BA / The Boeing Company
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
BAX / Baxter International Inc.
DOV / Dover Corporation
NKE / NIKE, Inc.
B / Barrick Mining Corporation
HSY / The Hershey Company
SUI / Sun Communities, Inc.
DAR / Darling Ingredients Inc.
NSC / Norfolk Southern Corporation
RS / Reliance, Inc.
VOYA / Voya Financial, Inc.
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
FDX / FedEx Corporation
SLAB / Silicon Laboratories Inc.
WBS / Webster Financial Corporation
UMPQ / Umpqua Holdings Corp
CELG / Celgene Corp.
TRI / Thomson Reuters Corporation
19041P105 / CBS Corp.
FWONK / Formula One Group
RNG / RingCentral, Inc.
FCE.A / Forest City Realty Trust, Inc.
DAL / Delta Air Lines, Inc.
ANIK / Anika Therapeutics, Inc.
ASH / Ashland Inc.
AMCX / AMC Networks Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
DCM / NTT DOCOMO, Inc.
FHI / Federated Hermes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AKAM / Akamai Technologies, Inc.
CNDT / Conduent Incorporated
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BALL / Ball Corporation
CMI / Cummins Inc.
DVN / Devon Energy Corporation
X / United States Steel Corporation
RYAM / Rayonier Advanced Materials Inc.
LW / Lamb Weston Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
MTX / Minerals Technologies Inc.
STL / Sterling Bancorp.
RPAI / Retail Properties of America Inc - Class A
RDS.B / Shell Plc - ADR
SNI / Scripps Networks Interactive, Inc.
KSU / Kansas City Southern
EVHC / Envision Healthcare Holdings, Inc.
/ Delphi Technologies PLC
CAIAF / CA Immobilien Anlagen AG
BBL / BHP Group Plc - ADR
XEC / Cimarex Energy Co.
LLL / JX Luxventure Limited
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
FEYE / FireEye Inc
UI / Ubiquiti Inc.
AYI / Acuity Inc.
RBA / RB Global, Inc.
HCSG / Healthcare Services Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TBI / TrueBlue, Inc.
ISBC / Investors Bancorp Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
KOS / Kosmos Energy Ltd.
LCII * / LCI Industries
ACC / American Campus Communities Inc.
XLNX / Xilinx, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ATVI / Activision Blizzard Inc
BKI / Black Knight Inc - Class A
ELME / Elme Communities
PAYX / Paychex, Inc.
HOUS / Anywhere Real Estate Inc.
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
KMI / Kinder Morgan, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
BAM / Brookfield Asset Management Ltd.
WYNN / Wynn Resorts, Limited
FRC / First Republic Bank
GCP / GCP Applied Technologies Inc
BTGOF / BT Group plc
MGP / MGM Growth Properties LLC - Class A
EMN / Eastman Chemical Company
HAIN / The Hain Celestial Group, Inc.
DUK / Duke Energy Corporation
POOL / Pool Corporation
WEX / WEX Inc.
CPE / Callon Petroleum Company
PPL / Pembina Pipeline Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
EOG / EOG Resources, Inc.
DISCA / Discovery Inc - Class A
CBOE / Cboe Global Markets, Inc.
CFX / Colfax Corp
WDC / Western Digital Corporation
CI / The Cigna Group
THS / TreeHouse Foods, Inc.
ILMN / Illumina, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
VC / Visteon Corporation
HPE / Hewlett Packard Enterprise Company
TXRH / Texas Roadhouse, Inc.
CBRE / CBRE Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GTN / Gray Media, Inc.
D / Dominion Energy, Inc.
MTOR / Meritor Inc
CHKP / Check Point Software Technologies Ltd.
AJG / Arthur J. Gallagher & Co.
MANH / Manhattan Associates, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARNC / Arconic Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
SLM / SLM Corporation
PFG / Principal Financial Group, Inc.
GNTX / Gentex Corporation
ROP / Roper Technologies, Inc.
SEAS / United Parks & Resorts Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNA / Snap-on Incorporated
WST / West Pharmaceutical Services, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
PYPL / PayPal Holdings, Inc.
IMO / Imperial Oil Limited
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
GOLF / Acushnet Holdings Corp.
MD / Pediatrix Medical Group, Inc.
ABM / ABM Industries Incorporated
ETR / Entergy Corporation
REXR / Rexford Industrial Realty, Inc.
STE / STERIS plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
DRE / Duke Realty Corporation - Preferred Security
PBF / PBF Energy Inc.
TMX / Terminix Global Holdings Inc
MNKKQ / Mallinckrodt Plc
RMAX / RE/MAX Holdings, Inc.
MTDR / Matador Resources Company
HES / Hess Corporation
ATKR / Atkore Inc.
CREE / Cree, Inc.
CMA / Comerica Incorporated
RLI / RLI Corp.
AKR / Acadia Realty Trust
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BANC / Banc of California, Inc.
BDN / Brandywine Realty Trust
CLB / Core Laboratories Inc.
MBB / iShares Trust - iShares MBS ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
KIM / Kimco Realty Corporation
OGE / OGE Energy Corp.
SV4 / SVB Financial Group
UHS / Universal Health Services, Inc.
LFUS / Littelfuse, Inc.
FRME / First Merchants Corporation
KSS / Kohl's Corporation
PACW / Pacwest Bancorp
MLM / Martin Marietta Materials, Inc.
EHC / Encompass Health Corporation
SCI / Service Corporation International
FMC / FMC Corporation
PSA / Public Storage
AMN / AMN Healthcare Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HSIC / Henry Schein, Inc.
NWL / Newell Brands Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCK / McKesson Corporation
FLEX / Flex Ltd.
DRI / Darden Restaurants, Inc.
US2782651036 / Eaton Vance Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BURL / Burlington Stores, Inc.
NGVT / Ingevity Corporation
ZBRA / Zebra Technologies Corporation
GMED / Globus Medical, Inc.
ESNT / Essent Group Ltd.
SO / The Southern Company
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
EQR / Equity Residential
WAB / Westinghouse Air Brake Technologies Corporation
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CXW / CoreCivic, Inc.
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
CGNX / Cognex Corporation
BRX / Brixmor Property Group Inc.
WAL / Western Alliance Bancorporation
IT / Gartner, Inc.
ATR / AptarGroup, Inc.
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
G / Genpact Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCO / Moody's Corporation
DIS / The Walt Disney Company
NDAQ / Nasdaq, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
MCD / McDonald's Corporation
VREX / Varex Imaging Corporation
KO / The Coca-Cola Company
BNS / The Bank of Nova Scotia
FAST / Fastenal Company
NVRI / Enviri Corporation
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
POST / Post Holdings, Inc.
NFLX / Netflix, Inc.
FNB / F.N.B. Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRH / CRH plc
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
T / TELUS Corporation
UPS / United Parcel Service, Inc.
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
FFBC / First Financial Bancorp.
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
PLXS / Plexus Corp.
SBGI / Sinclair, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPN / Global Payments Inc.
RCI.B / Rogers Communications Inc.
SYY / Sysco Corporation
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEAK / Healthpeak Properties, Inc.
MTB / M&T Bank Corporation
BPOP / Popular, Inc.
HPQ / HP Inc.
CNK / Cinemark Holdings, Inc.
CB / Chubb Limited
VVV / Valvoline Inc.
FCFS / FirstCash Holdings, Inc.
ADBE / Adobe Inc.
FFIN / First Financial Bankshares, Inc.
FI / Fiserv, Inc.
MS / Morgan Stanley
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FTI / TechnipFMC plc
AME / AMETEK, Inc.
WCN / Waste Connections, Inc.
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MNST / Monster Beverage Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GD / General Dynamics Corporation
FL / Foot Locker, Inc.
MO / Altria Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CL / Colgate-Palmolive Company
ROST / Ross Stores, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CPRT / Copart, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ADI / Analog Devices, Inc.
UNM / Unum Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ACWI / iShares Trust - iShares MSCI ACWI ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CSTM / Constellium SE
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
SYNH / Syneos Health Inc - Class A
ABB / ABB Ltd. - ADR
STOR / Store Capital Corp
MXL / MaxLinear, Inc.
TCBI / Texas Capital Bancshares, Inc.
VRSK / Verisk Analytics, Inc.
MTG / MGIC Investment Corporation
MIDD / The Middleby Corporation
WMB / The Williams Companies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCO / The Brink's Company
TGNA / TEGNA Inc.
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
BIIB / Biogen Inc.
BFB / Brown-Forman Corp. - Class B
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
RACE / Ferrari N.V.
LAMR / Lamar Advertising Company
HBI / Hanesbrands Inc.
CSX / CSX Corporation
TKR / The Timken Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
AIR / AAR Corp.
PPG / PPG Industries, Inc.
AON / Aon plc
CNQ / Canadian Natural Resources Limited
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
BMRN / BioMarin Pharmaceutical Inc.
BBY / Best Buy Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RHP / Ryman Hospitality Properties, Inc.
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
PSX / Phillips 66
TRU / TransUnion
CCL / Carnival Corporation & plc
XPO / XPO, Inc.
ETN / Eaton Corporation plc
AWK / American Water Works Company, Inc.
ED / Consolidated Edison, Inc.
CASY / Casey's General Stores, Inc.
CAJ / Canon Inc. - ADR
KNX / Knight-Swift Transportation Holdings Inc.
RDN / Radian Group Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
NPO / Enpro Inc.
SITE / SiteOne Landscape Supply, Inc.
IMGN / ImmunoGen, Inc.
F / Ford Motor Company
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
TWNK / Hostess Brands Inc - Class A
MUSA / Murphy USA Inc.
HI / Hillenbrand, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
GOLD / Barrick Mining Corporation
PII / Polaris Inc.
TDY / Teledyne Technologies Incorporated
LH / Labcorp Holdings Inc.
HAE / Haemonetics Corporation
CHD / Church & Dwight Co., Inc.
VYX / NCR Voyix Corporation
LKFN / Lakeland Financial Corporation
GM / General Motors Company
NRG / NRG Energy, Inc.
BOH / Bank of Hawaii Corporation
MRO / Marathon Oil Corporation
HEIA / Heico Corp. - Class A
WRK / WestRock Company
GPC / Genuine Parts Company
NFG / National Fuel Gas Company
DOX / Amdocs Limited
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
RL / Ralph Lauren Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
WDFC / WD-40 Company
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
DBK / Deutsche Bank Aktiengesellschaft
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PPBI / Pacific Premier Bancorp, Inc.
AIG / American International Group, Inc.
AL / Air Lease Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
LUV / Southwest Airlines Co.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
PFE / Pfizer Inc.
CFG / Citizens Financial Group, Inc.
JBT / JBT Marel Corporation
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
WIRE / Encore Wire Corporation
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
BERY / Berry Global Group, Inc.
SIX / Six Flags Entertainment Corporation
GE / General Electric Company
HAL / Halliburton Company
LKQ / LKQ Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
COR / Cencora, Inc.
CRI / Carter's, Inc.
DTE / DTE Energy Company
INN / Summit Hotel Properties, Inc.
AER / AerCap Holdings N.V.
LBRDA / Liberty Broadband Corporation
MHK / Mohawk Industries, Inc.
DNOW / DNOW Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SWN / Southwestern Energy Company
CDNS / Cadence Design Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NLOK / NortonLifeLock Inc
NWSA / News Corporation
APA / APA Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SPLK / Splunk Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
RPM / RPM International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
ENTG / Entegris, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
NOV / NOV Inc.
DFS / Discover Financial Services
DOOR / Masonite International Corporation
SMG / The Scotts Miracle-Gro Company
XRAY / DENTSPLY SIRONA Inc.
TROX / Tronox Holdings plc
WSO / Watsco, Inc.
FLS / Flowserve Corporation
XYL / Xylem Inc.
RCL / Royal Caribbean Cruises Ltd.
VFC / V.F. Corporation
HXL / Hexcel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BXP / Boston Properties, Inc.
WHR / Whirlpool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEFT / Euronet Worldwide, Inc.
GGG / Graco Inc.
MATX / Matson, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
DFIN / Donnelley Financial Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
TSN / Tyson Foods, Inc.
ARW / Arrow Electronics, Inc.
NUE / Nucor Corporation
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
SHW / The Sherwin-Williams Company
USFD / US Foods Holding Corp.
TSCO / Tractor Supply Company
TAP / Molson Coors Beverage Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
APTV / Aptiv PLC
OUT / OUTFRONT Media Inc.
SCCO / Southern Copper Corporation
IEX / IDEX Corporation
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LYV / Live Nation Entertainment, Inc.
MKSI / MKS Inc.
RBC / RBC Bearings Incorporated
KR / The Kroger Co.
PINC / Premier, Inc.
EW / Edwards Lifesciences Corporation
BMI / Badger Meter, Inc.
THO / THOR Industries, Inc.
EBAY / eBay Inc.
FE / FirstEnergy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
MFC N / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GT / The Goodyear Tire & Rubber Company
KAR / OPENLANE, Inc.
UCBI / United Community Banks, Inc.
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
IR / Ingersoll Rand Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KN / Knowles Corporation
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
FELE / Franklin Electric Co., Inc.
DXC / DXC Technology Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIG / Signet Jewelers Limited
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BXMT / Blackstone Mortgage Trust, Inc.
DLB / Dolby Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
AMP / Ameriprise Financial, Inc.
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
EXP / Eagle Materials Inc.
FTV / Fortive Corporation
CPT / Camden Property Trust
BLKB / Blackbaud, Inc.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent