Market Value10,128,203,000
Total Holdings1076
File Date2019-02-13
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)
IRM / Iron Mountain Incorporated
GBCI / Glacier Bancorp, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
SIG / Signet Jewelers Limited
AEE / Ameren Corporation
MCK / McKesson Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
DEI / Douglas Emmett, Inc.
OGE / OGE Energy Corp.
V / Visa Inc.
POR / Portland General Electric Company
BKR / Baker Hughes Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
SU / Suncor Energy Inc.
ES / Eversource Energy
PSA / Public Storage
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
HRL / Hormel Foods Corporation
BL / BlackLine, Inc.
AY / Atlantica Sustainable Infrastructure plc
US7153471005 / Perspecta Inc
UAA / Under Armour, Inc.
LTXB / LegacyTexas Financial Group Inc.
EAF / GrafTech International Ltd.
XEC / Cimarex Energy Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTLF / Heartland Financial USA, Inc.
QTS / Qts Realty Trust Inc - Class A
UMPQ / Umpqua Holdings Corp
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
CELG / Celgene Corp.
FDC / First Data Corporation
SGEN / Seagen Inc
SBNY / Signature Bank
LORL / Loral Space & Communications Inc
SIX / Six Flags Entertainment Corporation
COMM / CommScope Holding Company, Inc.
LLL / JX Luxventure Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
LXFT / Luxoft Holding, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GRA / W.R. Grace & Co.
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
GWR / Genesee & Wyoming, Inc.
IMGN / ImmunoGen, Inc.
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
LGF.B / Lions Gate Entertainment Corp.
WRE / Washington Real Estate Investment Trust
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
RNG / RingCentral, Inc.
DISCA / Discovery Inc - Class A
US16941M1099 / China Mobile Ltd.
HCSG / Healthcare Services Group, Inc.
SYNH / Syneos Health Inc - Class A
CONE / CyrusOne Inc
CDNS / Cadence Design Systems, Inc.
JACK / Jack in the Box Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GCP / GCP Applied Technologies Inc
US69354M1080 / PRA Health Sciences Inc
US8865471085 / Tiffany & Co.
AAN / The Aaron's Company, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CLR / Continental Resources Inc (OKLA)
TECD / Tech Data Corp.
NLOK / NortonLifeLock Inc
TXMD / TherapeuticsMD, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US6550441058 / Noble Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
MFGP / Micro Focus International Plc - ADR
US98212B1035 / WPX Energy, Inc.
DOC / Healthpeak Properties, Inc.
CORE / Core-Mark Hldg Co Inc
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
PSDO / Presidio, Inc.
US54142L1098 / LogMein, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
FRT / Federal Realty Investment Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ANIK / Anika Therapeutics, Inc.
NUAN / Nuance Communications Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSFL / Centerstate Banks, Inc.
TCBI / Texas Capital Bancshares, Inc.
ARNC / Arconic Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
AZPN / Aspen Technology, Inc.
CAJ / Canon Inc. - ADR
CREE / Cree, Inc.
CNDT / Conduent Incorporated
CRH / CRH plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US7018771029 / Parsley Energy, Inc.
WCG / Wellcare Health Plans, Inc.
CS / Credit Suisse Group AG - ADR
PEI / Pennsylvania Real Estate Investment Trust
RYAM / Rayonier Advanced Materials Inc.
904784709 / Unilever N.V.
ANGO / AngioDynamics, Inc.
MTB / M&T Bank Corporation
LUMN / Lumen Technologies, Inc.
RPD / Rapid7, Inc.
DIS / The Walt Disney Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
FWONK / Formula One Group
GE / General Electric Company
AVT / Avnet, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
DG / Dollar General Corporation
NVDA / NVIDIA Corporation
NTUS / Natus Medical Inc
JRVR / James River Group Holdings, Ltd.
GGG / Graco Inc.
TCPC / BlackRock TCP Capital Corp.
PNFP / Pinnacle Financial Partners, Inc.
AES / The AES Corporation
BBL / BHP Group Plc - ADR
BKI / Black Knight Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FCFS / FirstCash Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MGP / MGM Growth Properties LLC - Class A
MX / Magnachip Semiconductor Corporation
PACW / Pacwest Bancorp
UNVR / Univar Solutions Inc
PRA / ProAssurance Corporation
IAC / IAC Inc.
DNOW / DNOW Inc.
US40425J1016 / HMS Holdings Corp.
RHT / Red Hat, Inc.
DBD / Diebold Nixdorf, Incorporated
57772K101 / Maxim Integrated Products Inc.
NTAP / NetApp, Inc.
SCI / Service Corporation International
WBA / Walgreens Boots Alliance, Inc.
TTC / The Toro Company
VIVO / Meridian Bioscience Inc.
FTDR / Frontdoor, Inc.
ARD / Ardagh Group S.A. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RMAX / RE/MAX Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LAUR / Laureate Education, Inc.
RTN / Raytheon Co.
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
CVEO / Civeo Corporation
SASOF / Sasol Limited
CHD / Church & Dwight Co., Inc.
DY / Dycom Industries, Inc.
LNTH / Lantheus Holdings, Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCII / LCI Industries
ESS / Essex Property Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALGN / Align Technology, Inc.
DTE / DTE Energy Company
FOX / Fox Corporation
LBTYK / Liberty Global Ltd.
RPM / RPM International Inc.
CVE / Cenovus Energy Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AABA / Altaba Inc
C / Citigroup Inc.
/ Wyndham Destinations, Inc.
LEG / Leggett & Platt, Incorporated
AMWD / American Woodmark Corporation
AYI / Acuity Inc.
GDOT / Green Dot Corporation
APA / APA Corporation
ABB / ABB Ltd. - ADR
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VIAB / Viacom, Inc.
KAI / Kadant Inc.
ACC / American Campus Communities Inc.
AON / Aon plc
THS / TreeHouse Foods, Inc.
COR / Cencora, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HTH / Hilltop Holdings Inc.
AMCX / AMC Networks Inc.
GDI / Gardner Denver Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
STL / Sterling Bancorp.
US31680Q1040 / 58.com Inc.
NTRS / Northern Trust Corporation
LNG / Cheniere Energy, Inc.
BKU / BankUnited, Inc.
ETRN / Equitrans Midstream Corporation
OPI / Office Properties Income Trust
OXY / Occidental Petroleum Corporation
CARS / Cars.com Inc.
NCR / NCR Corp.
SSB / SouthState Corporation
IVZ / Invesco Ltd.
LIN / Linde plc
DOW / Dow Inc.
JWN / Nordstrom, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VST / Vistra Corp.
MPC / Marathon Petroleum Corporation
SR / Spire Inc.
HEI / HEICO Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPK / Graphic Packaging Holding Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
BOH / Bank of Hawaii Corporation
RLI / RLI Corp.
CHKP / Check Point Software Technologies Ltd.
CSTM / Constellium SE
LYB / LyondellBasell Industries N.V.
CVI / CVR Energy, Inc.
WCC / WESCO International, Inc.
CTXS / Citrix Systems, Inc.
CISN / Cision Ltd.
CBM / Cambrex Corp.
PDM / Piedmont Realty Trust, Inc.
BPOP / Popular, Inc.
CDK / CDK Global Inc
HAIN / The Hain Celestial Group, Inc.
CP / Canadian Pacific Kansas City Limited
ISBC / Investors Bancorp Inc
HHC / Howard Hughes Corporation
NFX / Newfield Exploration Company
ATVI / Activision Blizzard Inc
FSP / Franklin Street Properties Corp.
MLNX / Mellanox Technologies, Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
RLGY / Realogy Holdings Corp
NR / NPK International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
WBK / Westpac Banking Corp - ADR
US40416M1053 / Hd Supply Inc.
SPLK / Splunk Inc.
EQC / Equity Commonwealth
NUVA / Nuvasive Inc
US30224P2002 / Extended Stay America Inc
HI / Hillenbrand, Inc.
QGEN / Qiagen N.V.
VSM / Versum Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
PUMP / ProPetro Holding Corp.
RLJ / RLJ Lodging Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XRAY / DENTSPLY SIRONA Inc.
19041P105 / CBS Corp.
RPAI / Retail Properties of America Inc - Class A
CPE / Callon Petroleum Company
DOOR / Masonite International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UTMD / Utah Medical Products, Inc.
IDTI / Integrated Device Technology, Inc.
WFT / Weatherford International plc
LPT / Liberty Property Trust
ESGR / Enstar Group Limited
018490100 / Allergan plc
OIS / Oil States International, Inc.
ENIA / Enel Americas SA - ADR
TSS / Total System Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HBNC / Horizon Bancorp, Inc.
QRTEA / Qurate Retail Inc - Series A
AJRD / Aerojet Rocketdyne Holdings Inc
ADT / ADT Inc.
NAVG / Navigators Group, Inc. (The)
SIVB / SVB Financial Group
LABL / Multi-Color Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INN / Summit Hotel Properties, Inc.
HBB / Hamilton Beach Brands Holding Company
VNTR / Venator Materials PLC
FRC / First Republic Bank
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STOR / Store Capital Corp
WP / Worldpay, Inc.
CERN / Cerner Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
US74733V1008 / QEP Resources, Inc.
US36164V3050 / GCI Liberty, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
CNNE / Cannae Holdings, Inc.
WBC / Wabco Holdings, Inc.
EEX / Emerald Holding, Inc.
BOJA / Bojangles, Inc.
RDS.B / Shell Plc - ADR
PXD / Pioneer Natural Resources Company
ATH / Athene Holding Ltd - Class A
TRS / TriMas Corporation
US92220P1057 / Varian Medical Systems, Inc.
US2692464017 / E*TRADE Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
ICE / Intercontinental Exchange, Inc.
FHI / Federated Hermes, Inc.
YNDX / Yandex N.V.
LIVN / LivaNova PLC
COST / Costco Wholesale Corporation
MS / Morgan Stanley
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
PEAK / Healthpeak Properties, Inc.
TEX / Terex Corporation
BMI / Badger Meter, Inc.
POOL / Pool Corporation
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADS / Bread Financial Holdings Inc
VRSN / VeriSign, Inc.
AIG / American International Group, Inc.
GOLF / Acushnet Holdings Corp.
DVN / Devon Energy Corporation
TRU / TransUnion
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
DAL / Delta Air Lines, Inc.
DORM / Dorman Products, Inc.
TGNA / TEGNA Inc.
TRP / TC Energy Corporation
SBAC / SBA Communications Corporation
BSX / Boston Scientific Corporation
DOX / Amdocs Limited
LFUS / Littelfuse, Inc.
RDN / Radian Group Inc.
NTR / Nutrien Ltd.
ESRT / Empire State Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
CTLT / Catalent, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WM / Waste Management, Inc.
/ UNIT Corporation
LVS / Las Vegas Sands Corp.
ADP / Automatic Data Processing, Inc.
HRB / H&R Block, Inc.
MPW / Medical Properties Trust, Inc.
FRME / First Merchants Corporation
CLB / Core Laboratories Inc.
BDN / Brandywine Realty Trust
SNPS / Synopsys, Inc.
EQH / Equitable Holdings, Inc.
INTC / Intel Corporation
AMN / AMN Healthcare Services, Inc.
ACHC / Acadia Healthcare Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
BERY / Berry Global Group, Inc.
TXT / Textron Inc.
MCHP / Microchip Technology Incorporated
SPB / Spectrum Brands Holdings, Inc.
COLD / Americold Realty Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
RHP / Ryman Hospitality Properties, Inc.
BTGOF / BT Group plc
HLI / Houlihan Lokey, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
RBA / RB Global, Inc.
PEG / Public Service Enterprise Group Incorporated
FOXA / Fox Corporation
GOLD / Barrick Mining Corporation
PPL / PPL Corporation
SCCO / Southern Copper Corporation
D / Dominion Energy, Inc.
AER / AerCap Holdings N.V.
QSR / Restaurant Brands International Inc.
CHX / ChampionX Corporation
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
PRO / PROS Holdings, Inc.
MTD / Mettler-Toledo International Inc.
FL / Foot Locker, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CSL / Carlisle Companies Incorporated
FBNC / First Bancorp
MKC / McCormick & Company, Incorporated
NYT / The New York Times Company
LPLA / LPL Financial Holdings Inc.
/ Total S.A.
RUN / Sunrun Inc.
MRVL / Marvell Technology, Inc.
AXP / American Express Company
EQT / EQT Corporation
AKAM / Akamai Technologies, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
CCJ / Cameco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
BWXT / BWX Technologies, Inc.
SRE / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
GPS / The Gap, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNS / The Bank of Nova Scotia
LSCC / Lattice Semiconductor Corporation
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
AVNT / Avient Corporation
KMX / CarMax, Inc.
AMG / Affiliated Managers Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
PHM / PulteGroup, Inc.
ACN / Accenture plc
ATGE / Adtalem Global Education Inc.
CGNX / Cognex Corporation
ECL / Ecolab Inc.
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
AWI / Armstrong World Industries, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
CRI / Carter's, Inc.
STT / State Street Corporation
ON / ON Semiconductor Corporation
NOW / ServiceNow, Inc.
CTSH / Cognizant Technology Solutions Corporation
IART / Integra LifeSciences Holdings Corporation
F / Ford Motor Company
MRO / Marathon Oil Corporation
EL / The Estée Lauder Companies Inc.
HES / Hess Corporation
GOOGL / Alphabet Inc.
MD / Pediatrix Medical Group, Inc.
FITB / Fifth Third Bancorp
IONS / Ionis Pharmaceuticals, Inc.
WDC / Western Digital Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLB / Dolby Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
K / Kellanova
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FMC / FMC Corporation
AMT / American Tower Corporation
FTI / TechnipFMC plc
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
YUM / Yum! Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
ADSK / Autodesk, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
ASX / ASE Technology Holding Co Ltd
CLX / The Clorox Company
PTC / PTC Inc.
NKE / NIKE, Inc.
BRC / Brady Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIZZ / National Beverage Corp.
BBWI / Bath & Body Works, Inc.
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
DOV / Dover Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ENB / Enbridge Inc.
APH / Amphenol Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHI / D.R. Horton, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
POWI / Power Integrations, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HST / Host Hotels & Resorts, Inc.
PLD / Prologis, Inc.
NSA / National Storage Affiliates Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CVNA / Carvana Co.
RGA / Reinsurance Group of America, Incorporated
VAC / Marriott Vacations Worldwide Corporation
SON / Sonoco Products Company
DFS / Discover Financial Services
TU / TELUS Corporation
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
WAL / Western Alliance Bancorporation
CMS / CMS Energy Corporation
ZBRA / Zebra Technologies Corporation
EW / Edwards Lifesciences Corporation
TER / Teradyne, Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
MOG.A / Moog Inc.
COOP / Mr. Cooper Group Inc.
LKFN / Lakeland Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
AIN / Albany International Corp.
BDX / Becton, Dickinson and Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CACI / CACI International Inc
HIG / The Hartford Insurance Group, Inc.
ANTM / Anthem Inc
MU / Micron Technology, Inc.
PPBI / Pacific Premier Bancorp, Inc.
THG / The Hanover Insurance Group, Inc.
DIOD / Diodes Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
URI / United Rentals, Inc.
NI / NiSource Inc.
ARMK / Aramark
KMB / Kimberly-Clark Corporation
STOHF / Equinor ASA
TFX / Teleflex Incorporated
MSI / Motorola Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
THO / THOR Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEN / Lennar Corporation
RY / Royal Bank of Canada
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
FHB / First Hawaiian, Inc.
EVRG / Evergy, Inc.
WMB / The Williams Companies, Inc.
ROL / Rollins, Inc.
ALSN / Allison Transmission Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
LHX / L3Harris Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BBY / Best Buy Co., Inc.
ADBE / Adobe Inc.
UCBI / United Community Banks, Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
TKR / The Timken Company
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
COF / Capital One Financial Corporation
ANSS / ANSYS, Inc.
ESI / Element Solutions Inc
EOG / EOG Resources, Inc.
PDCO / Patterson Companies, Inc.
MAS / Masco Corporation
BAH / Booz Allen Hamilton Holding Corporation
ASMLF / ASML Holding N.V.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
WEX / WEX Inc.
TD / The Toronto-Dominion Bank
LDOS / Leidos Holdings, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
CNP / CenterPoint Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
EXPE / Expedia Group, Inc.
CWST / Casella Waste Systems, Inc.
SIGI / Selective Insurance Group, Inc.
WEN / The Wendy's Company
MFC / HEXAOM
AMD / Advanced Micro Devices, Inc.
SNDR / Schneider National, Inc.
RCI / Rogers Communications Inc.
CASY / Casey's General Stores, Inc.
PNW / Pinnacle West Capital Corporation
HOLX / Hologic, Inc.
MTG / MGIC Investment Corporation
FIVE / Five Below, Inc.
SO / The Southern Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VNO / Vornado Realty Trust
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
IP / International Paper Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FAF / First American Financial Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WTW / Willis Towers Watson Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
CNI / Canadian National Railway Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SSNC / SS&C Technologies Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ATR / AptarGroup, Inc.
XEL / Xcel Energy Inc.
REVG / REV Group, Inc.
TSN / Tyson Foods, Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
DXC / DXC Technology Company
AKR / Acadia Realty Trust
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NXST / Nexstar Media Group, Inc.
POST / Post Holdings, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
NWL / Newell Brands Inc.
UNM / Unum Group
CPT / Camden Property Trust
SQ / Block, Inc.
ROLL / RBC Bearings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
EXPD / Expeditors International of Washington, Inc.
STWD / Starwood Property Trust, Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ICLR / ICON Public Limited Company
NNN / NNN REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
T / AT&T Inc.
FDX / FedEx Corporation
OLN / Olin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TPR / Tapestry, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FELE / Franklin Electric Co., Inc.
AAT / American Assets Trust, Inc.
FFIV / F5, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
UHS / Universal Health Services, Inc.
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITRI / Itron, Inc.
SEIC / SEI Investments Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
FE / FirstEnergy Corp.
LBRDA / Liberty Broadband Corporation
NRG / NRG Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
LEA / Lear Corporation
DELL / Dell Technologies Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CXW / CoreCivic, Inc.
EXAS / Exact Sciences Corporation
WBS / Webster Financial Corporation
ACA / Arcosa, Inc.
TGT / Target Corporation
APTV / Aptiv PLC
NWSA / News Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEF / Jefferies Financial Group Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
HCC / Warrior Met Coal, Inc.
XYL / Xylem Inc.
WU / The Western Union Company
EHC / Encompass Health Corporation
AXTA / Axalta Coating Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CAT / Caterpillar Inc.
BCO / The Brink's Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WPPGY / WPP PLC
OEF / iShares Trust - iShares S&P 100 ETF
GIL / Gildan Activewear Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAL / American Airlines Group Inc.
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
HXL / Hexcel Corporation
PKG / Packaging Corporation of America
VMC / Vulcan Materials Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXPO / Exponent, Inc.
SWX / Southwest Gas Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TDY / Teledyne Technologies Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
VVV / Valvoline Inc.
FTV / Fortive Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
AGCO / AGCO Corporation
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
MHK / Mohawk Industries, Inc.
PEP / PepsiCo, Inc.
FIBK / First Interstate BancSystem, Inc.
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GM / General Motors Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PRMW / Primo Water Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PB / Prosperity Bancshares, Inc.
KEY / KeyCorp
VFC / V.F. Corporation
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
A / Agilent Technologies, Inc.
UNP / Union Pacific Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
FCX / Freeport-McMoRan Inc.
LII / Lennox International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
COG / Cabot Oil & Gas Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NEM / Newmont Corporation
NOC / Northrop Grumman Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
G / Genpact Limited
MRK / Merck & Co., Inc.
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
FAST / Fastenal Company
SHOP / Shopify Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
DE / Deere & Company
PCAR / PACCAR Inc
CBSH / Commerce Bancshares, Inc.
HSIC / Henry Schein, Inc.
AWK / American Water Works Company, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NDAQ / Nasdaq, Inc.
UAA / Under Armour, Inc.
SHW / The Sherwin-Williams Company
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
SNA / Snap-on Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CPB / The Campbell's Company
SLGN / Silgan Holdings Inc.
PRI / Primerica, Inc.
DRI / Darden Restaurants, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSC / Enviri Corp
CBRE / CBRE Group, Inc.
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
FN / Fabrinet
SRCL / Stericycle, Inc.
SUI / Sun Communities, Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
FLR / Fluor Corporation
META / Meta Platforms, Inc.
BRX / Brixmor Property Group Inc.
CCK / Crown Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
NWSA / News Corporation
MET / MetLife, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LKQ / LKQ Corporation
GNTX / Gentex Corporation
CF / CF Industries Holdings, Inc.
WDFC / WD-40 Company
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
QLYS / Qualys, Inc.
BOX / Box, Inc.
PGR / The Progressive Corporation
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
HPE / Hewlett Packard Enterprise Company
CHRW / C.H. Robinson Worldwide, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
DLR / Digital Realty Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
RMD / ResMed Inc.
BTU / Peabody Energy Corporation
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
AL / Air Lease Corporation
CRL / Charles River Laboratories International, Inc.
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
EXC / Exelon Corporation
WRK / WestRock Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVT / nVent Electric plc
AGNC / AGNC Investment Corp.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSK / FS KKR Capital Corp.
HCA / HCA Healthcare, Inc.
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBAY / eBay Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARW / Arrow Electronics, Inc.
OTEX / Open Text Corporation
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFX / Equifax Inc.
ROAD / Construction Partners, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
UBS / UBS Group AG
KN / Knowles Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BURL / Burlington Stores, Inc.
SWN / Southwestern Energy Company
ALL / The Allstate Corporation
ESNT / Essent Group Ltd.
YUMC / Yum China Holdings, Inc.
VET / Vermilion Energy Inc.
UAL / United Airlines Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
EIX / Edison International
PPL / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
BF.B / Brown-Forman Corporation
PH / Parker-Hannifin Corporation
DLTR / Dollar Tree, Inc.
CYBR / CyberArk Software Ltd.
MMM / 3M Company
ABC / Amerisource Bergen Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
EA / Electronic Arts Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
DEA / Easterly Government Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
CCI / Crown Castle Inc.
AIR / AAR Corp.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
WSO / Watsco, Inc.
ZION / Zions Bancorporation, National Association
GL / Globe Life Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
UBSI / United Bankshares, Inc.
IRDM / Iridium Communications Inc.
TRMB / Trimble Inc.
EQR / Equity Residential
NOMD / Nomad Foods Limited
PNR / Pentair plc
LLY / Eli Lilly and Company
IEX / IDEX Corporation
PPG / PPG Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
US7587501039 / Regal-Beloit Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FFIN / First Financial Bankshares, Inc.
WY / Weyerhaeuser Company
NUE / Nucor Corporation
PG / The Procter & Gamble Company
HOG / Harley-Davidson, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
SLM / SLM Corporation
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
ITW / Illinois Tool Works Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
SCHW / The Charles Schwab Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VOYA / Voya Financial, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
KR / The Kroger Co.
PINC / Premier, Inc.
KEYS / Keysight Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
SBRA / Sabra Health Care REIT, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
PII / Polaris Inc.
EAGLW / Double Eagle Acquisition Corp.
WELL / Welltower Inc.
ACGL / Arch Capital Group Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLL / Ball Corp.
CDW / CDW Corporation
CNK / Cinemark Holdings, Inc.
CMCSA / Comcast Corporation
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
AMH / American Homes 4 Rent
IT / Gartner, Inc.
GLW / Corning Incorporated
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
PAYC / Paycom Software, Inc.
JBT / JBT Marel Corporation
MTDR / Matador Resources Company
CLH / Clean Harbors, Inc.
HBAN / Huntington Bancshares Incorporated
FFBC / First Financial Bancorp.
BLKB / Blackbaud, Inc.
OSK / Oshkosh Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund