Market Value9,025,176,000
Total Holdings1032
File Date2017-05-12
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)
PM / Philip Morris International Inc.
CLH / Clean Harbors, Inc.
GIII / G-III Apparel Group, Ltd.
WRK / WestRock Company
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNTX / Gentex Corporation
EXR / Extra Space Storage Inc.
VYX / NCR Voyix Corporation
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
STI / Solidion Technology, Inc.
OLN / Olin Corporation
QGEN / Qiagen N.V.
CACI / CACI International Inc
DLB / Dolby Laboratories, Inc.
YNDX / Yandex N.V.
FSK / FS KKR Capital Corp.
WSO / Watsco, Inc.
NPPXF / NTT, Inc.
/ Voya Prime Rate Trust
DVA / DaVita Inc.
ATH / Athene Holding Ltd - Class A
SHPG / Shire Plc.
AWI / Armstrong World Industries, Inc.
TI.A / Telecom Italia S.p.A.
LDR / Landauer, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLNX / Xilinx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMPQ / Umpqua Holdings Corp
RHT / Red Hat, Inc.
ARCC / Ares Capital Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABCO / Advisory Board Co. (The)
CJ / C&J Energy Services, Inc.
ACGL / Arch Capital Group Ltd.
ANDV / Andeavor Corp.
US0549371070 / BB&T Corp.
COTY / Coty Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MBLY / Mobileye Global Inc.
CAA / CalAtlantic Group, Inc.
AABA / Altaba Inc
VOYA / Voya Financial, Inc.
PG / The Procter & Gamble Company
UBS N / UBS Group AG
PPL / PPL Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
GMS / GMS Inc.
DD / DuPont de Nemours, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMY / Bristol-Myers Squibb Company
ARE / Alexandria Real Estate Equities, Inc.
OXY / Occidental Petroleum Corporation
BWXT / BWX Technologies, Inc.
DELL / Dell Technologies Inc.
CDNS / Cadence Design Systems, Inc.
LBRDK / Liberty Broadband Corporation
IVZ / Invesco Ltd.
WTW / Willis Towers Watson Public Limited Company
EL / The Estée Lauder Companies Inc.
AGO / Assured Guaranty Ltd.
AON / Aon plc
JCI / Johnson Controls International plc
G / Genpact Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNP / Union Pacific Corporation
FOX / Fox Corporation
CLX / The Clorox Company
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
1DRI / Darden Restaurants, Inc.
CI / The Cigna Group
FDX / FedEx Corporation
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
1ABBV / AbbVie Inc.
T / TELUS Corporation
ICEI / Intercontinental Exchange, Inc.
0JCT / Intuit Inc.
BAH / Booz Allen Hamilton Holding Corporation
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DY / Dycom Industries, Inc.
CE / Celanese Corporation
PGR / The Progressive Corporation
EA / Electronic Arts Inc.
AMG / Affiliated Managers Group, Inc.
FLS / Flowserve Corporation
PH / Parker-Hannifin Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CB1A / Constellation Brands, Inc.
PNR / Pentair plc
HON / Honeywell International Inc.
TMUS / T-Mobile US, Inc.
CCJ / Cameco Corporation
GILD / Gilead Sciences, Inc.
HUBB / Hubbell Incorporated
APH / Amphenol Corporation
CCK / Crown Holdings, Inc.
ELV / Elevance Health, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
1TDY / Teledyne Technologies Incorporated
CUBE / CubeSmart
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
FAF / First American Financial Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETN / Eaton Corporation plc
BDC / Belden Inc.
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SKT / Tanger Inc.
LSTR / Landstar System, Inc.
1NTRS / Northern Trust Corporation
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CTAS / Cintas Corporation
ONB / Old National Bancorp
HCA / HCA Healthcare, Inc.
BKU / BankUnited, Inc.
BMI / Badger Meter, Inc.
BA / The Boeing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
TROW / T. Rowe Price Group, Inc.
1CMS / CMS Energy Corporation
NOC / Northrop Grumman Corporation
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
POST / Post Holdings, Inc.
SLB / Schlumberger Limited
BAX / Baxter International Inc.
SPY / SPDR S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
DGX / Quest Diagnostics Incorporated
BRO / Brown & Brown, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
MCK / McKesson Corporation
IRM / Iron Mountain Incorporated
CGNX / Cognex Corporation
EMN / Eastman Chemical Company
CME / CME Group Inc.
SRE / Sempra
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
NTAP / NetApp, Inc.
LUV / Southwest Airlines Co.
SSNC / SS&C Technologies Holdings, Inc.
PRU / Prudential Financial, Inc.
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DAL / Delta Air Lines, Inc.
0IPD / Five Below, Inc.
RMD / ResMed Inc.
F1EF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
CAKE / The Cheesecake Factory Incorporated
VTR / Ventas, Inc.
FTV / Fortive Corporation
NVDA / NVIDIA Corporation
AXP / American Express Company
HD / The Home Depot, Inc.
TXRH / Texas Roadhouse, Inc.
FN / Fabrinet
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
BVXB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CASY / Casey's General Stores, Inc.
GM / General Motors Company
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
MS / Morgan Stanley
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
NOW / ServiceNow, Inc.
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
ED / Consolidated Edison, Inc.
ALLE / Allegion plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
BEN / Franklin Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
AAL / American Airlines Group Inc.
DFT / Dupont Fabros Technology, Inc.
UDR / UDR, Inc.
US40416M1053 / Hd Supply Inc.
STO / Statoil ASA
LEXEB / Liberty Expedia Holdings, Inc. Series B
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
CVEO / Civeo Corporation
WHR / Whirlpool Corporation
BHI / Baker Hughes Inc.
HWC / Hancock Whitney Corporation
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
NBR / Nabors Industries Ltd.
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
TISI / Team, Inc.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
FCE.A / Forest City Realty Trust, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
/ Pier 1 Imports, Inc.
US54142L1098 / LogMein, Inc.
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HAIN / The Hain Celestial Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JACK / Jack in the Box Inc.
WERN / Werner Enterprises, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCMP / CMC Materials Inc
COL / Rockwell Collins, Inc.
AMRI / Albany Molecular Research, Inc.
EEFT / Euronet Worldwide, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
LPT / Liberty Property Trust
VRNT / Verint Systems Inc.
SLAB / Silicon Laboratories Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
ARD / Ardagh Group S.A. - Class A
GRA / W.R. Grace & Co.
TEL / TE Connectivity plc
VNTV / Vantiv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
WU / The Western Union Company
RTN / Raytheon Co.
VET / Vermilion Energy Inc.
018490100 / Allergan plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SBGI / Sinclair, Inc.
US92220P1057 / Varian Medical Systems, Inc.
DHX / DHI Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
H01531104 / Allied World Assurance Company Holding AG
847560109 / Spectra Energy Corp.
CSTE / Caesarstone Ltd.
ARCH / Arch Resources, Inc.
RENX / RELX N.V.
SABR / Sabre Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
RAI / Reynolds American, Inc.
IDTI / Integrated Device Technology, Inc.
CTBI / Community Trust Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
IILG / Interval Leisure Group, Inc.
BEAV / B/E Aerospace, Inc.
MX / Magnachip Semiconductor Corporation
PSDO / Presidio, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MENT / Mentor Graphics Corp.
BNCN / BNC Bancorp
CSRA / CSRA Inc.
US0044461004 / Aceto Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PRA / ProAssurance Corporation
HZN / Horizon Global Corp
QQQ / Invesco QQQ Trust, Series 1
EVHC / Envision Healthcare Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
SLCA / U.S. Silica Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRZO / Carrizo Oil & Gas, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SND / Smart Sand, Inc.
MPSX / Multi Packaging Solutions International Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LABL / Multi-Color Corp.
BMS / Bemis Co., Inc.
AFI / Armstrong Flooring Inc
MHG / Marine Harvest ASA
LKSD / LSC Communications, Inc.
LAZ / Lazard, Inc.
ARRS / ARRIS International plc
VSM / Versum Materials, Inc.
CHUBK / Commercehub Inc
DNB / Dun & Bradstreet Holdings, Inc.
ASIX / AdvanSix Inc.
STJ / St. Jude Medical, Inc.
US2836778546 / El Paso Electric Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US69354M1080 / PRA Health Sciences Inc
US59408Q1067 / Michaels Companies Inc. (The)
US8766641034 / Taubman Centers, Inc.
GWR / Genesee & Wyoming, Inc.
SRCI / SRC Energy Inc
FDC / First Data Corporation
AMWD / American Woodmark Corporation
CCP / Care Capital Properties, Inc.
MCRN / Milacron Holdings Corp.
TI / Telecom Italia S.p.A.
IMAX / IMAX Corporation
ALOG / Analogic Corp.
VWR / VWR Corporation
00B65Z9D7 / Noble Corporation plc
LPI / Laredo Petroleum Inc.
EGL / Engility Holdings, Inc.
COTV / Cotiviti Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
CBM / Cambrex Corp.
/ Virtusa Corp.
BWP / Boardwalk Pipeline Partners L.P
ANIK / Anika Therapeutics, Inc.
SASOF / Sasol Limited
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
758766109 / Regal Entertainment Group
TCPC / BlackRock TCP Capital Corp.
CEB / CEB Inc.
DCM / NTT DOCOMO, Inc.
VVC / Vectren Corp.
BIVV / Bioverativ Inc.
HT / Hersha Hospitality Trust - Class A
CSC / Computer Sciences Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
CBPX / Continental Building Products, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US74733V1008 / QEP Resources, Inc.
918194101 / VCA Inc.
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CLC / CLARCOR Inc.
DST / DST Systems, Inc.
TIMP3 / TIM Participacoes SA
126132109 / CNOOC Ltd.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
CHK / Chesapeake Energy Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
AIRM / Air Methods Corp.
TYG / Tortoise Energy Infrastructure Corporation
PRXL / PAREXEL International Corp.
CHS / Chico's FAS, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RPT / Rithm Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
RRD / R.R. Donnelley & Sons Co.
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
IPGP / IPG Photonics Corporation
ISBC / Investors Bancorp Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
COMM / CommScope Holding Company, Inc.
NYCB / Flagstar Financial, Inc.
NOV / NOV Inc.
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
CS / Credit Suisse Group AG - ADR
RDS.B / Shell Plc - ADR
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
LGF.B / Lions Gate Entertainment Corp.
PEI / Pennsylvania Real Estate Investment Trust
CERN / Cerner Corp.
OAS / Oasis Petroleum Inc. - New
CLR / Continental Resources Inc (OKLA)
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
US7018771029 / Parsley Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
FRT / Federal Realty Investment Trust
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
US8865471085 / Tiffany & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
ELME / Elme Communities
ENDP / Endo International plc
19041P105 / CBS Corp.
RNG / RingCentral, Inc.
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESRX / Express Scripts Holding Co.
872307903 / TCF Financial Corporation
MODG / Topgolf Callaway Brands Corp.
US00C4U1L353 / Mylan N.V.
NUAN / Nuance Communications Inc
RYAM / Rayonier Advanced Materials Inc.
US9021041085 / II-VI, Inc.
MBT / Mobile Telesystems PJSC - ADR
CFX / Colfax Corp
CLDT / Chatham Lodging Trust
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
CAIAF / CA Immobilien Anlagen AG
BBL / BHP Group Plc - ADR
/ XL Group Ltd.
ACC / American Campus Communities Inc.
PDM / Piedmont Realty Trust, Inc.
BG / Bunge Global SA
CONE / CyrusOne Inc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AYI / Acuity Inc.
PBCT / People`s United Financial Inc
HOUS / Anywhere Real Estate Inc.
FLO / Flowers Foods, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WAB / Westinghouse Air Brake Technologies Corporation
THS / TreeHouse Foods, Inc.
SJM / The J. M. Smucker Company
IAC / IAC Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KSU / Kansas City Southern
TWTR / Twitter Inc
WBK / Westpac Banking Corp - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
IART / Integra LifeSciences Holdings Corporation
C.WSA / Citigroup, Inc.
APA / APA Corporation
SRCL / Stericycle, Inc.
RPAI / Retail Properties of America Inc - Class A
BTGOF / BT Group plc
GCP / GCP Applied Technologies Inc
CPE / Callon Petroleum Company
HTZZ / Hertz Global Holdings Inc. (New)
SBNY / Signature Bank
DISCA / Discovery Inc - Class A
HI / Hillenbrand, Inc.
SMG / The Scotts Miracle-Gro Company
MG / Mistras Group, Inc.
ATR / AptarGroup, Inc.
AZPN / Aspen Technology, Inc.
ETR / Entergy Corporation
ATKR / Atkore Inc.
SR / Spire Inc.
DORM / Dorman Products, Inc.
SEE / Sealed Air Corporation
DOC / Healthpeak Properties, Inc.
SRB / Starbucks Corporation
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
SWN / Southwestern Energy Company
LNG / Cheniere Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
LSI / Life Storage Inc - Registered Shares
AKR / Acadia Realty Trust
BKD / Brookdale Senior Living Inc.
PVH / PVH Corp.
FCFS / FirstCash Holdings, Inc.
AVY / Avery Dennison Corporation
CLB / Core Laboratories Inc.
CHD / Church & Dwight Co., Inc.
NGVT / Ingevity Corporation
AOS / A. O. Smith Corporation
FUL / H.B. Fuller Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UAA / Under Armour, Inc.
SBH / Sally Beauty Holdings, Inc.
PDCO / Patterson Companies, Inc.
TRU / TransUnion
NLSN / Nielsen Holdings plc
PBF / PBF Energy Inc.
TMX / Terminix Global Holdings Inc
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
RMAX / RE/MAX Holdings, Inc.
SV4 / SVB Financial Group
FFIN / First Financial Bankshares, Inc.
CREE / Cree, Inc.
ADNT / Adient plc
MRO / Marathon Oil Corporation
WYNN / Wynn Resorts, Limited
SYNH / Syneos Health Inc - Class A
NVRI / Enviri Corporation
ESRT / Empire State Realty Trust, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UHS / Universal Health Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ATVI / Activision Blizzard Inc
GAP / The Gap, Inc.
STOR / Store Capital Corp
DOOR / Masonite International Corporation
HEIA / Heico Corp. - Class A
TGNA / TEGNA Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FWONK / Formula One Group
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
7DB / Diamondback Energy, Inc.
CXR / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TBI / TrueBlue, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RES / RPC, Inc.
LKFN / Lakeland Financial Corporation
KAI / Kadant Inc.
BPOP / Popular, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
CCL / Carnival Corporation & plc
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
MGM / MGM Resorts International
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMN / AMN Healthcare Services, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TKR / The Timken Company
CNK / Cinemark Holdings, Inc.
VRSK / Verisk Analytics, Inc.
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ELS / Equity LifeStyle Properties, Inc.
WST / West Pharmaceutical Services, Inc.
WDFC / WD-40 Company
LEG / Leggett & Platt, Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPQ / HP Inc.
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MUSA / Murphy USA Inc.
OI / O-I Glass, Inc.
KAR / OPENLANE, Inc.
CAJ / Canon Inc. - ADR
TCBI / Texas Capital Bancshares, Inc.
IMO / Imperial Oil Limited
LCII * / LCI Industries
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
MTX / Minerals Technologies Inc.
SPLK / Splunk Inc.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ZION / Zions Bancorporation, National Association
IWV / iShares Trust - iShares Russell 3000 ETF
TSS / Total System Services, Inc.
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
CRM / Salesforce, Inc.
CNQ / Canadian Natural Resources Limited
BLKB / Blackbaud, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
CMA / Comerica Incorporated
KIM / Kimco Realty Corporation
PPG / PPG Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
NUE / Nucor Corporation
KHC / The Kraft Heinz Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
02M / The Mosaic Company
OHI / Omega Healthcare Investors, Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PB / Prosperity Bancshares, Inc.
GWW / W.W. Grainger, Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
HRS / L3Harris Technologies, Inc.
AME / AMETEK, Inc.
EXP / Eagle Materials Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CVS / CVS Health Corporation
LZB / La-Z-Boy Incorporated
CB / Chubb Limited
AIV / Apartment Investment and Management Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLR / Fluor Corporation
LBRDA / Liberty Broadband Corporation
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
ZBRA / Zebra Technologies Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VNO / Vornado Realty Trust
EQR / Equity Residential
AL / Air Lease Corporation
1CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
SO / The Southern Company
MSFT / Microsoft Corporation
MMM / 3M Company
HLIO / Helios Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
KO / The Coca-Cola Company
GPN / Global Payments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTMI / TTM Technologies, Inc.
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
FI / Fiserv, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
ES / Eversource Energy
GD / General Dynamics Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
AGCO / AGCO Corporation
PNC / The PNC Financial Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
RBA / RB Global, Inc.
ADP / Automatic Data Processing, Inc.
0LAF / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
MU / Micron Technology, Inc.
ETD / Ethan Allen Interiors Inc.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
TTC / The Toro Company
D / Dominion Energy, Inc.
PRI / Primerica, Inc.
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSCO / Cisco Systems, Inc.
FRME / First Merchants Corporation
MAA / Mid-America Apartment Communities, Inc.
ALLY / Ally Financial Inc.
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MAC / The Macerich Company
LEA / Lear Corporation
PPBI / Pacific Premier Bancorp, Inc.
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HSY / The Hershey Company
PBH / Prestige Consumer Healthcare Inc.
LAMR / Lamar Advertising Company
CHTR / Charter Communications, Inc.
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
FELE / Franklin Electric Co., Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
BNS / The Bank of Nova Scotia
JEF / Jefferies Financial Group Inc.
RJF / Raymond James Financial, Inc.
1IEX / IDEX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATI / ATI Inc.
AUB / Atlantic Union Bankshares Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
IMGN / ImmunoGen, Inc.
RITM / Rithm Capital Corp.
TWNK / Hostess Brands Inc - Class A
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
NWSA / News Corporation
MMS / Maximus, Inc.
PEAK / Healthpeak Properties, Inc.
ALEX / Alexander & Baldwin, Inc.
CP / Canadian Pacific Kansas City Limited
WPP / WPP plc - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
UNM / Unum Group
MCHP / Microchip Technology Incorporated
UB5 / U.S. Bancorp
BFB / Brown-Forman Corp. - Class B
EXPE / Expedia Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
PII / Polaris Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
FL / Foot Locker, Inc.
VSTO / Vista Outdoor Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
WIRE / Encore Wire Corporation
SIX / Six Flags Entertainment Corporation
DEA / Easterly Government Properties, Inc.
MRTN / Marten Transport, Ltd.
STLD / Steel Dynamics, Inc.
DUK / Duke Energy Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SGRY / Surgery Partners, Inc.
BKNG / Booking Holdings Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BBY / Best Buy Co., Inc.
GYT / The Goodyear Tire & Rubber Company
SLG / SL Green Realty Corp.
DFIN / Donnelley Financial Solutions, Inc.
SSB / SouthState Corporation
NAVI / Navient Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ICFI / ICF International, Inc.
CSTM / Constellium SE
NDAQ / Nasdaq, Inc.
PSX / Phillips 66
LLY / Eli Lilly and Company
REXR / Rexford Industrial Realty, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
PINC / Premier, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AAP / Advance Auto Parts, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
H / Hyatt Hotels Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXPI / NXP Semiconductors N.V.
AEE / Ameren Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RRC / Range Resources Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
AXTA / Axalta Coating Systems Ltd.
CNP / CenterPoint Energy, Inc.
EBAY / eBay Inc.
GMED / Globus Medical, Inc.
THO / THOR Industries, Inc.
MPC / Marathon Petroleum Corporation
SCI / Service Corporation International
IFF / International Flavors & Fragrances Inc.
DOX / Amdocs Limited
EXC / Exelon Corporation
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
JNPR / Juniper Networks, Inc.
RBC / RBC Bearings Incorporated
MIDD / The Middleby Corporation
CAT / Caterpillar Inc.
BCO / The Brink's Company
SITE / SiteOne Landscape Supply, Inc.
DEI / Douglas Emmett, Inc.
WBS / Webster Financial Corporation
R / Ryder System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
SHOO / Steven Madden, Ltd.
EHC / Encompass Health Corporation
XY6 / Xylem Inc.
IR / Ingersoll Rand Inc.
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
TFX / Teleflex Incorporated
HOMB / Home Bancshares, Inc. (Conway, AR)
ALSN / Allison Transmission Holdings, Inc.
RL / Ralph Lauren Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FLEX / Flex Ltd.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
SCCO / Southern Copper Corporation
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
ASH / Ashland Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
SITE / SiteOne Landscape Supply, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MHK / Mohawk Industries, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NEM / Newmont Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
CMI / Cummins Inc.
1DHI / D.R. Horton, Inc.
OSK / Oshkosh Corporation
KMX / CarMax, Inc.
K / Kellanova
PWR / Quanta Services, Inc.
O / Realty Income Corporation
BK / The Bank of New York Mellon Corporation
ARMK / Aramark
BXP / Boston Properties, Inc.
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
KMI / Kinder Morgan, Inc.
AES / The AES Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
1HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
MATX / Matson, Inc.
RNR / RenaissanceRe Holdings Ltd.
APD / Air Products and Chemicals, Inc.
POR / Portland General Electric Company
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOV / Dover Corporation
HXL / Hexcel Corporation
KBR / KBR, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
KEX / Kirby Corporation
NWL / Newell Brands Inc.
HES / Hess Corporation
ALK / Alaska Air Group, Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
PTC / PTC Inc.
AIG / American International Group, Inc.
HBI / Hanesbrands Inc.
CDW / CDW Corporation
EIX / Edison International
AEP / American Electric Power Company, Inc.
FDS / FactSet Research Systems Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVBC / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ENB / Enbridge Inc.
DFS / Discover Financial Services
HAS / Hasbro, Inc.
VVV / Valvoline Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
TGT / Target Corporation
AER / AerCap Holdings N.V.
DAR / Darling Ingredients Inc.
GNRC / Generac Holdings Inc.
MXL / MaxLinear, Inc.
CTRA / Coterra Energy Inc.
ICLR / ICON Public Limited Company
DB / Deutsche Bank Aktiengesellschaft
AMZN / Amazon.com, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
URBN / Urban Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
CXW / CoreCivic, Inc.
JBT / JBT Marel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
AAT / American Assets Trust, Inc.
RGPB / Reinsurance Group of America, Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MMC / Marsh & McLennan Companies, Inc.
SUU N / Suncor Energy Inc.
ANSS / ANSYS, Inc.
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
FFIV / F5, Inc.
WAL / Western Alliance Bancorporation
OGE / OGE Energy Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SON / Sonoco Products Company
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
EW / Edwards Lifesciences Corporation
IP / International Paper Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RLI / RLI Corp.
ARW / Arrow Electronics, Inc.
KN / Knowles Corporation
MTB / M&T Bank Corporation
MAS / Masco Corporation
MFC N / Manulife Financial Corporation
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
JELD / JELD-WEN Holding, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LYV / Live Nation Entertainment, Inc.
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
ALGN / Align Technology, Inc.
XEL / Xcel Energy Inc.
PCG / PG&E Corporation
TRN / Trinity Industries, Inc.
BERY / Berry Global Group, Inc.
MANH / Manhattan Associates, Inc.
SYF / Synchrony Financial
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRI / Carter's, Inc.
SUI / Sun Communities, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
FFBC / First Financial Bancorp.
APAM / Artisan Partners Asset Management Inc.
HOPE / Hope Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent