Market Value10,468,146,000
Total Holdings1076
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FFBC / First Financial Bancorp.
MD / Pediatrix Medical Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OLN / Olin Corporation
ROP / Roper Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
LUMN / Lumen Technologies, Inc.
SLGN / Silgan Holdings Inc.
ZTS / Zoetis Inc.
TTMI / TTM Technologies, Inc.
CACI / CACI International Inc
PTC / PTC Inc.
ANTM / Anthem Inc
CAH / Cardinal Health, Inc.
AXDX / Accelerate Diagnostics, Inc.
BOJA / Bojangles, Inc.
WBC / Wabco Holdings, Inc.
ISBC / Investors Bancorp Inc
OIS / Oil States International, Inc.
HHC / Howard Hughes Corporation
KAI / Kadant Inc.
PACW / Pacwest Bancorp
PUMP / ProPetro Holding Corp.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
HTA / Healthcare Realty Trust Inc - Class A
US8865471085 / Tiffany & Co.
PBCT / People`s United Financial Inc
CTXS / Citrix Systems, Inc.
FDC / First Data Corporation
ANIK / Anika Therapeutics, Inc.
OZRK / Bank of the Ozarks, Inc.
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWV / iShares Trust - iShares Russell 3000 ETF
TSS / Total System Services, Inc.
BBL / BHP Group Plc - ADR
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
TWO / Two Harbors Investment Corp.
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
FCE.A / Forest City Realty Trust, Inc.
RENX / RELX N.V.
NOV / NOV Inc.
RLGY / Realogy Holdings Corp
TISI / Team, Inc.
NRZ / New Residential Investment Corp
RTN / Raytheon Co.
PSDO / Presidio, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TBI / TrueBlue, Inc.
IPGP / IPG Photonics Corporation
HBB / Hamilton Beach Brands Holding Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXEO / Nexeo Solutions, Inc.
RNG / RingCentral, Inc.
LILAK / Liberty Latin America Ltd.
SRCI / SRC Energy Inc
EFSC / Enterprise Financial Services Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ANDV / Andeavor Corp.
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
CS / Credit Suisse Group AG - ADR
US16941M1099 / China Mobile Ltd.
CONE / CyrusOne Inc
GWR / Genesee & Wyoming, Inc.
ARNC / Arconic Corporation
IMGN / ImmunoGen, Inc.
FBHS / Fortune Brands Home & Security Inc
QTS / Qts Realty Trust Inc - Class A
ATVI / Activision Blizzard Inc
XRM / Xerium Technologies, Inc.
US30224P2002 / Extended Stay America Inc
ARCH / Arch Resources, Inc.
CORE / Core-Mark Hldg Co Inc
XEC / Cimarex Energy Co.
QGEN / Qiagen N.V.
TRS / TriMas Corporation
CLR / Continental Resources Inc (OKLA)
AET / Aetna, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
CZR / Caesars Entertainment, Inc.
IILG / Interval Leisure Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US8766641034 / Taubman Centers, Inc.
LGF.B / Lions Gate Entertainment Corp.
AYI / Acuity Inc.
DBD / Diebold Nixdorf, Incorporated
SYNH / Syneos Health Inc - Class A
US54142L1098 / LogMein, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHPG / Shire Plc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
VNTR / Venator Materials PLC
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
FRT / Federal Realty Investment Trust
ABB / ABB Ltd. - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSPP / RSP Permian, Inc.
UI / Ubiquiti Inc.
CAJ / Canon Inc. - ADR
FWONK / Formula One Group
NLSN / Nielsen Holdings plc
ZAYO / Zayo Group Holdings, Inc.
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPOP / Popular, Inc.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
WFT / Weatherford International plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FET / Forum Energy Technologies, Inc.
US6550441058 / Noble Energy, Inc.
HCSG / Healthcare Services Group, Inc.
AMCX / AMC Networks Inc.
NAVG / Navigators Group, Inc. (The)
US63934E1082 / Navistar International Corp
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
WAGE / WageWorks Inc.
US40416M1053 / Hd Supply Inc.
BHF / Brighthouse Financial, Inc.
CBM / Cambrex Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
TECD / Tech Data Corp.
GDI / Gardner Denver Holdings, Inc.
NUAN / Nuance Communications Inc
RES / RPC, Inc.
SNP / China Petroleum & Chemical Corp - ADR
STI / Solidion Technology, Inc.
DHX / DHI Group, Inc.
WBK / Westpac Banking Corp - ADR
RLJ / RLJ Lodging Trust
GBCI / Glacier Bancorp, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ACGL / Arch Capital Group Ltd.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BDN / Brandywine Realty Trust
NGVT / Ingevity Corporation
AER / AerCap Holdings N.V.
BWA / BorgWarner Inc.
NTR / Nutrien Ltd.
CNQ / Canadian Natural Resources Limited
REVG / REV Group, Inc.
XPO / XPO, Inc.
ATH / Athene Holding Ltd - Class A
SJM / The J. M. Smucker Company
BRKS / Brooks Automation, Inc.
RRC / Range Resources Corporation
INTC / Intel Corporation
COG / Cabot Oil & Gas Corp.
WAB / Westinghouse Air Brake Technologies Corporation
QLYS / Qualys, Inc.
TEL / TE Connectivity plc
IDTI / Integrated Device Technology, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
QRTEA / Qurate Retail Inc - Series A
WP / Worldpay, Inc.
CRH / CRH plc
EAF / GrafTech International Ltd.
UAA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
STL / Sterling Bancorp.
TCPC / BlackRock TCP Capital Corp.
RMAX / RE/MAX Holdings, Inc.
IAC / IAC Inc.
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
US69354M1080 / PRA Health Sciences Inc
CJ / C&J Energy Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
BF.B / Brown-Forman Corporation
COHR / Coherent Corp.
ANGO / AngioDynamics, Inc.
AZPN / Aspen Technology, Inc.
VREX / Varex Imaging Corporation
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
MLNX / Mellanox Technologies, Ltd.
FLEX / Flex Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
018490100 / Allergan plc
PKG / Packaging Corporation of America
HAS / Hasbro, Inc.
CLB / Core Laboratories Inc.
CHX / ChampionX Corporation
/ Delphi Technologies PLC
BRX / Brixmor Property Group Inc.
ALK / Alaska Air Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
AABA / Altaba Inc
AMD / Advanced Micro Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TI.A / Telecom Italia S.p.A.
MGP / MGM Growth Properties LLC - Class A
US28470R1023 / Eldorado Resorts, Inc.
NYCB / Flagstar Financial, Inc.
ADT / ADT Inc.
CSFL / Centerstate Banks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAM / Rayonier Advanced Materials Inc.
NFX / Newfield Exploration Company
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
ACC / American Campus Communities Inc.
MUSA / Murphy USA Inc.
JACK / Jack in the Box Inc.
CPE / Callon Petroleum Company
LEG / Leggett & Platt, Incorporated
QRVO / Qorvo, Inc.
GRA / W.R. Grace & Co.
KSU / Kansas City Southern
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EFII / Electronics For Imaging, Inc.
BMS / Bemis Co., Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
UAA / Under Armour, Inc.
SIG / Signet Jewelers Limited
US92346NAB55 / VeriFone Systems, Inc
AJRD / Aerojet Rocketdyne Holdings Inc
TGNA / TEGNA Inc.
KDP / Keurig Dr Pepper Inc.
TEX / Terex Corporation
AVGO / Broadcom Inc.
TROW / T. Rowe Price Group, Inc.
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
/ UNIT Corporation
SCI / Service Corporation International
LKFN / Lakeland Financial Corporation
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
AMWD / American Woodmark Corporation
LLL / JX Luxventure Limited
904784709 / Unilever N.V.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
INN / Summit Hotel Properties, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWI / Titan International, Inc.
XLNX / Xilinx, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADNT / Adient plc
US74733V1008 / QEP Resources, Inc.
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
DISCA / Discovery Inc - Class A
LABL / Multi-Color Corp.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMM / CommScope Holding Company, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
CARS / Cars.com Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
COTV / Cotiviti Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
FRC / First Republic Bank
VC / Visteon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DCM / NTT DOCOMO, Inc.
BWP / Boardwalk Pipeline Partners L.P
LPT / Liberty Property Trust
AY / Atlantica Sustainable Infrastructure plc
MAXR / Maxar Technologies Inc
LAUR / Laureate Education, Inc.
MCRN / Milacron Holdings Corp.
GCP / GCP Applied Technologies Inc
CELG / Celgene Corp.
US31680Q1040 / 58.com Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FSP / Franklin Street Properties Corp.
/ McDermott International, Inc.
CVEO / Civeo Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MFGP / Micro Focus International Plc - ADR
TI / Telecom Italia S.p.A.
KTWO / K2M Group Holdings, Inc.
WOW / WideOpenWest, Inc.
HI / Hillenbrand, Inc.
US3024451011 / FLIR Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
DOOR / Masonite International Corporation
EIX / Edison International
US04351G1013 / Ascena Retail Group, Inc.
CNDT / Conduent Incorporated
JRVR / James River Group Holdings, Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
PF / Pinnacle Foods, Inc.
HBNC / Horizon Bancorp, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARD / Ardagh Group S.A. - Class A
WCG / Wellcare Health Plans, Inc.
EEX / Emerald Holding, Inc.
UMPQ / Umpqua Holdings Corp
CISN / Cision Ltd.
SUP / Superior Industries International, Inc.
VMW / Vmware Inc. - Class A
NR / NPK International Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FLWS / 1-800-FLOWERS.COM, Inc.
HAIN / The Hain Celestial Group, Inc.
US0549371070 / BB&T Corp.
CREE / Cree, Inc.
PDM / Piedmont Realty Trust, Inc.
BKI / Black Knight Inc - Class A
NLOK / NortonLifeLock Inc
HOG / Harley-Davidson, Inc.
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
APTV / Aptiv PLC
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
CRL / Charles River Laboratories International, Inc.
YNDX / Yandex N.V.
BSX / Boston Scientific Corporation
PPL / Pembina Pipeline Corporation
CPS / Cooper-Standard Holdings Inc.
GPN / Global Payments Inc.
LIVN / LivaNova PLC
MX / Magnachip Semiconductor Corporation
/ Wyndham Destinations, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GE / General Electric Company
STZ / Constellation Brands, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
PG / The Procter & Gamble Company
GLW / Corning Incorporated
TMX / Terminix Global Holdings Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
LKQ / LKQ Corporation
PEAK / Healthpeak Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OAS / Oasis Petroleum Inc. - New
ADM / Archer-Daniels-Midland Company
RCL / Royal Caribbean Cruises Ltd.
COF / Capital One Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ABT / Abbott Laboratories
BCO / The Brink's Company
IVZ / Invesco Ltd.
EQIX / Equinix, Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
APD / Air Products and Chemicals, Inc.
MGM / MGM Resorts International
GOOGL / Alphabet Inc.
AVNT / Avient Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
ADS / Bread Financial Holdings Inc
BBY / Best Buy Co., Inc.
SSB / SouthState Corporation
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
BWXT / BWX Technologies, Inc.
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
STT / State Street Corporation
NTRS / Northern Trust Corporation
BANC / Banc of California, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
USFD / US Foods Holding Corp.
VTR / Ventas, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SO / The Southern Company
ANSS / ANSYS, Inc.
CME / CME Group Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TER / Teradyne, Inc.
LBRDK / Liberty Broadband Corporation
CVI / CVR Energy, Inc.
IART / Integra LifeSciences Holdings Corporation
CXW / CoreCivic, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
BTGOF / BT Group plc
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IONS / Ionis Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
DLR / Digital Realty Trust, Inc.
CRM / Salesforce, Inc.
DEI / Douglas Emmett, Inc.
CAKE / The Cheesecake Factory Incorporated
HLI / Houlihan Lokey, Inc.
DLB / Dolby Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
OTEX / Open Text Corporation
TXN / Texas Instruments Incorporated
LNT / Alliant Energy Corporation
LH / Labcorp Holdings Inc.
SRCL / Stericycle, Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
FSK / FS KKR Capital Corp.
AAT / American Assets Trust, Inc.
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
AEE / Ameren Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
HEI / HEICO Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SITE / SiteOne Landscape Supply, Inc.
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
FTNT / Fortinet, Inc.
CWST / Casella Waste Systems, Inc.
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
HPQ / HP Inc.
KBR / KBR, Inc.
RPM / RPM International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
MMM / 3M Company
DAR / Darling Ingredients Inc.
TKR / The Timken Company
FIZZ / National Beverage Corp.
WH / Wyndham Hotels & Resorts, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MXL / MaxLinear, Inc.
UBSI / United Bankshares, Inc.
XEL / Xcel Energy Inc.
SMG / The Scotts Miracle-Gro Company
AVT / Avnet, Inc.
KAR / OPENLANE, Inc.
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
SNDR / Schneider National, Inc.
BERY / Berry Global Group, Inc.
SLAB / Silicon Laboratories Inc.
HEI / HEICO Corporation
EOG / EOG Resources, Inc.
CFG / Citizens Financial Group, Inc.
WEC / WEC Energy Group, Inc.
LSTR / Landstar System, Inc.
MNST / Monster Beverage Corporation
ESI / Element Solutions Inc
CASY / Casey's General Stores, Inc.
PHM / PulteGroup, Inc.
UBS / UBS Group AG
KMB / Kimberly-Clark Corporation
IP / International Paper Company
RHI / Robert Half Inc.
AKAM / Akamai Technologies, Inc.
AMG / Affiliated Managers Group, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ON / ON Semiconductor Corporation
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
AVB / AvalonBay Communities, Inc.
VVV / Valvoline Inc.
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
ARMK / Aramark
SR / Spire Inc.
AKR / Acadia Realty Trust
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HXL / Hexcel Corporation
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
NWL / Newell Brands Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
MIDD / The Middleby Corporation
GDDY / GoDaddy Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PEG / Public Service Enterprise Group Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
RLI / RLI Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESNT / Essent Group Ltd.
GRMN / Garmin Ltd.
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
ASX / ASE Technology Holding Co Ltd
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RS / Reliance, Inc.
SUI / Sun Communities, Inc.
SUM / Summit Materials, Inc.
TDY / Teledyne Technologies Incorporated
V / Visa Inc.
CB / Chubb Limited
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
IRT / Independence Realty Trust, Inc.
NVDA / NVIDIA Corporation
LYV / Live Nation Entertainment, Inc.
HUBB / Hubbell Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
ST / Sensata Technologies Holding plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ODFL / Old Dominion Freight Line, Inc.
HIG / The Hartford Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
FN / Fabrinet
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AXP / American Express Company
NI / NiSource Inc.
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
VNO / Vornado Realty Trust
WELL / Welltower Inc.
BLMN / Bloomin' Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
KMX / CarMax, Inc.
PLD / Prologis, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AL / Air Lease Corporation
SLM / SLM Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
B / Barrick Mining Corporation
ATO / Atmos Energy Corporation
OKE / ONEOK, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
XRAY / DENTSPLY SIRONA Inc.
RCI / Rogers Communications Inc.
SYY / Sysco Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DXC / DXC Technology Company
DBC / Invesco DB Commodity Index Tracking Fund
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
AIR / AAR Corp.
RHP / Ryman Hospitality Properties, Inc.
ICE / Intercontinental Exchange, Inc.
PII / Polaris Inc.
EHC / Encompass Health Corporation
PFG / Principal Financial Group, Inc.
TSCO / Tractor Supply Company
UNM / Unum Group
EXPO / Exponent, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VET / Vermilion Energy Inc.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
HLT / Hilton Worldwide Holdings Inc.
SBAC / SBA Communications Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PCAR / PACCAR Inc
K / Kellanova
SHOP / Shopify Inc.
WRK / WestRock Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HP / Helmerich & Payne, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FL / Foot Locker, Inc.
NSA / National Storage Affiliates Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
MTDR / Matador Resources Company
ROLL / RBC Bearings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
AIN / Albany International Corp.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
NWSA / News Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
BMO / Bank of Montreal
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
EXR / Extra Space Storage Inc.
ABM / ABM Industries Incorporated
CUBE / CubeSmart
REXR / Rexford Industrial Realty, Inc.
PNC / The PNC Financial Services Group, Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
SU / Suncor Energy Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
APH / Amphenol Corporation
AWI / Armstrong World Industries, Inc.
HPE / Hewlett Packard Enterprise Company
LECO / Lincoln Electric Holdings, Inc.
CGNX / Cognex Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
ATI / ATI Inc.
AUB / Atlantic Union Bankshares Corporation
US7587501039 / Regal-Beloit Corp.
UHS / Universal Health Services, Inc.
LBRDA / Liberty Broadband Corporation
HCC / Warrior Met Coal, Inc.
HOLX / Hologic, Inc.
ITRI / Itron, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
ASMLF / ASML Holding N.V.
FRME / First Merchants Corporation
SEAS / United Parks & Resorts Inc.
LW / Lamb Weston Holdings, Inc.
CNI / Canadian National Railway Company
JEF / Jefferies Financial Group Inc.
PTEN / Patterson-UTI Energy, Inc.
LFUS / Littelfuse, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SYK / Stryker Corporation
WEX / WEX Inc.
ARE / Alexandria Real Estate Equities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCK / Crown Holdings, Inc.
PPL / PPL Corporation
LCII / LCI Industries
CMC / Commercial Metals Company
NVT / nVent Electric plc
WAL / Western Alliance Bancorporation
EQR / Equity Residential
AGCO / AGCO Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
URI / United Rentals, Inc.
VLCSX / Vanguard Large-Cap Index Fund
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
OMC / Omnicom Group Inc.
WPPGY / WPP PLC
GIL / Gildan Activewear Inc.
YUM / Yum! Brands, Inc.
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
STWD / Starwood Property Trust, Inc.
APAM / Artisan Partners Asset Management Inc.
PNW / Pinnacle West Capital Corporation
BLKB / Blackbaud, Inc.
DOV / Dover Corporation
MKC / McCormick & Company, Incorporated
UAL / United Airlines Holdings, Inc.
WSO / Watsco, Inc.
TRMB / Trimble Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
ACN / Accenture plc
DORM / Dorman Products, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
FLO / Flowers Foods, Inc.
ES / Eversource Energy
L / Loews Corporation
CYBR / CyberArk Software Ltd.
F / Ford Motor Company
SEIC / SEI Investments Company
ENB / Enbridge Inc.
RMD / ResMed Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPB / Spectrum Brands Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSTM / Constellium SE
PRMW / Primo Water Corporation
JKHY / Jack Henry & Associates, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KEY / KeyCorp
CAE / CAE Inc.
AIG / American International Group, Inc.
STLD / Steel Dynamics, Inc.
RACE / Ferrari N.V.
O / Realty Income Corporation
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
BOH / Bank of Hawaii Corporation
CHKP / Check Point Software Technologies Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
ALLE / Allegion plc
AXTA / Axalta Coating Systems Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BEN / Franklin Resources, Inc.
FAF / First American Financial Corporation
COP / ConocoPhillips
NCR / NCR Corp.
VRTX / Vertex Pharmaceuticals Incorporated
VST / Vistra Corp.
NFG / National Fuel Gas Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FMC / FMC Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
WU / The Western Union Company
PAYC / Paycom Software, Inc.
SNA / Snap-on Incorporated
SLG / SL Green Realty Corp.
BKR / Baker Hughes Company
PNR / Pentair plc
NUE / Nucor Corporation
FDX / FedEx Corporation
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
AME / AMETEK, Inc.
MLM / Martin Marietta Materials, Inc.
WDFC / WD-40 Company
CTLT / Catalent, Inc.
ABC / Amerisource Bergen Corp.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PPG / PPG Industries, Inc.
BRO / Brown & Brown, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AFL / Aflac Incorporated
G / Genpact Limited
HST / Host Hotels & Resorts, Inc.
RDN / Radian Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
BAC / Bank of America Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WDC / Western Digital Corporation
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
EVRG / Evergy, Inc.
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
MO / Altria Group, Inc.
AMN / AMN Healthcare Services, Inc.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
HSC / Enviri Corp
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
SIX / Six Flags Entertainment Corporation
QCOM / QUALCOMM Incorporated
CLH / Clean Harbors, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
PSA / Public Storage
MAR / Marriott International, Inc.
PCG / PG&E Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
/ Total S.A.
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
MTB / M&T Bank Corporation
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
LLY / Eli Lilly and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCO / Moody's Corporation
SON / Sonoco Products Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
OPI / Office Properties Income Trust
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
DY / Dycom Industries, Inc.
DLTR / Dollar Tree, Inc.
VICI / VICI Properties Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
ARCC / Ares Capital Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
BLL / Ball Corp.
POST / Post Holdings, Inc.
PVH / PVH Corp.
FIVE / Five Below, Inc.
SHW / The Sherwin-Williams Company
XYL / Xylem Inc.
MAS / Masco Corporation
FIS / Fidelity National Information Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
EFX / Equifax Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
LNTH / Lantheus Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LPLA / LPL Financial Holdings Inc.
MET / MetLife, Inc.
ED / Consolidated Edison, Inc.
KOS / Kosmos Energy Ltd.
SWX / Southwest Gas Holdings, Inc.
TTC / The Toro Company
JBHT / J.B. Hunt Transport Services, Inc.
SCCO / Southern Copper Corporation
ROK / Rockwell Automation, Inc.
GIS / General Mills, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
THS / TreeHouse Foods, Inc.
CPT / Camden Property Trust
BXMT / Blackstone Mortgage Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KN / Knowles Corporation
BURL / Burlington Stores, Inc.
MTG / MGIC Investment Corporation
JBT / JBT Marel Corporation
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
SLB / Schlumberger Limited
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
GOLF / Acushnet Holdings Corp.
MCK / McKesson Corporation
MOG.A / Moog Inc.
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IMO / Imperial Oil Limited
CNC / Centene Corporation
INTU / Intuit Inc.
CBSH / Commerce Bancshares, Inc.
ICLR / ICON Public Limited Company
RBA / RB Global, Inc.
TRN / Trinity Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
SKT / Tanger Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
REG / Regency Centers Corporation
PB / Prosperity Bancshares, Inc.
TRU / TransUnion
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
FTV / Fortive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
RF / Regions Financial Corporation
CTAS / Cintas Corporation
FLR / Fluor Corporation
DE / Deere & Company
THO / THOR Industries, Inc.
KEYS / Keysight Technologies, Inc.
ALEX / Alexander & Baldwin, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FNF / Fidelity National Financial, Inc.
CMS / CMS Energy Corporation
WRB / W. R. Berkley Corporation
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
BNS / The Bank of Nova Scotia
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
RPD / Rapid7, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGA / Reinsurance Group of America, Incorporated
NFLX / Netflix, Inc.
MAT / Mattel, Inc.
DG / Dollar General Corporation
MFC / HEXAOM
PRI / Primerica, Inc.
OSK / Oshkosh Corporation
AMZN / Amazon.com, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
KO / The Coca-Cola Company
EEFT / Euronet Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
POOL / Pool Corporation
GNTX / Gentex Corporation
IT / Gartner, Inc.
FFIN / First Financial Bankshares, Inc.
AAPL / Apple Inc.
SBRA / Sabra Health Care REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
FLS / Flowserve Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BCE / BCE Inc.
RJF / Raymond James Financial, Inc.
DEA / Easterly Government Properties, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund