Market Value7,719,978,000
Total Holdings992
File Date2016-11-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UNFI / United Natural Foods, Inc.
GIII / G-III Apparel Group, Ltd.
NYCB / Flagstar Financial, Inc.
PRAA / PRA Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
CB / Chubb Limited
RF / Regions Financial Corporation
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
FL / Foot Locker, Inc.
HRB / H&R Block, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
CP / Canadian Pacific Kansas City Limited
TRN / Trinity Industries, Inc.
CRI / Carter's, Inc.
IART / Integra LifeSciences Holdings Corporation
STOR / Store Capital Corp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
NPPXF / NTT, Inc.
FDS / FactSet Research Systems Inc.
MBLY / Mobileye Global Inc.
IBM / International Business Machines Corporation
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
MCRN / Milacron Holdings Corp.
EQR / Equity Residential
POST / Post Holdings, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
US16941M1099 / China Mobile Ltd.
BEN / Franklin Resources, Inc.
GNRC / Generac Holdings Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
WHR / Whirlpool Corporation
EL / The Estée Lauder Companies Inc.
FFIV / F5, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
FOXA / Fox Corporation
AMT / American Tower Corporation
US0549371070 / BB&T Corp.
FOX / Fox Corporation
LBTYK / Liberty Global Ltd.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
FIVE / Five Below, Inc.
IVZ / Invesco Ltd.
ABBV / AbbVie Inc.
AMWD / American Woodmark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TISI / Team, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AIG / American International Group, Inc.
DY / Dycom Industries, Inc.
BMO / Bank of Montreal
G / Genpact Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CSRA / CSRA Inc.
DHR / Danaher Corporation
PBH / Prestige Consumer Healthcare Inc.
CMA / Comerica Incorporated
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ACN / Accenture plc
CHRW / C.H. Robinson Worldwide, Inc.
RHI / Robert Half Inc.
COR / Cencora, Inc.
IDXX / IDEXX Laboratories, Inc.
DFT / Dupont Fabros Technology, Inc.
ADP / Automatic Data Processing, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
US40416M1053 / Hd Supply Inc.
/ Voya Prime Rate Trust
GHL / Greenhill & Co Inc
129603106 / Calgon Carbon Corp.
SCAI / Surgical Care Affiliates, Inc.
TI.A / Telecom Italia S.p.A.
MAC / The Macerich Company
CTXS / Citrix Systems, Inc.
1CMS / CMS Energy Corporation
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
CRS / Carpenter Technology Corporation
MSCC / Microsemi Corp.
GLW / Corning Incorporated
CSX / CSX Corporation
BKU / BankUnited, Inc.
BCO / The Brink's Company
SITE / SiteOne Landscape Supply, Inc.
EXPD / Expeditors International of Washington, Inc.
SPG / Simon Property Group, Inc.
WRK / WestRock Company
DBD / Diebold Nixdorf, Incorporated
904784709 / Unilever N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
UAL / United Airlines Holdings, Inc.
UMPQ / Umpqua Holdings Corp
CEB / CEB Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UB5 / U.S. Bancorp
EFX / Equifax Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
61166W101 / Monsanto Co.
FET / Forum Energy Technologies, Inc.
WFT / Weatherford International plc
WCG / Wellcare Health Plans, Inc.
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
CNC / Centene Corporation
MINI / Mobile Mini, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RITM / Rithm Capital Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
00B65Z9D7 / Noble Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LPI / Laredo Petroleum Inc.
VWR / VWR Corporation
CCJ / Cameco Corporation
FSK / FS KKR Capital Corp.
HSNI / HSN, Inc.
NWSA / News Corporation
PGRE / Paramount Group, Inc.
NUAN / Nuance Communications Inc
GIL / Gildan Activewear Inc.
VRNT / Verint Systems Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FTR / Frontier Communications Corp.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
VGR / Vector Group Ltd.
GRA / W.R. Grace & Co.
STX / Seagate Technology Holdings plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTN / Raytheon Co.
SYF / Synchrony Financial
465685105 / ITC Holdings Corp.
PPL / PPL Corporation
018490100 / Allergan plc
TIMP3 / TIM Participacoes SA
TBI / TrueBlue, Inc.
SBGI / Sinclair, Inc.
TEL / TE Connectivity plc
AA.PR / Alcoa Corp.
MHG / Marine Harvest ASA
CSTE / Caesarstone Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
RAI / Reynolds American, Inc.
918194101 / VCA Inc.
DCM / NTT DOCOMO, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COL / Rockwell Collins, Inc.
CHUBK / Commercehub Inc
COTV / Cotiviti Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
EFII / Electronics For Imaging, Inc.
IMS / IMS Health Holdings, Inc.
BMS / Bemis Co., Inc.
OZRK / Bank of the Ozarks, Inc.
CBPX / Continental Building Products, Inc.
US2836778546 / El Paso Electric Co.
TRCO / Tribune Media Company
AFI / Armstrong Flooring Inc
LABL / Multi-Color Corp.
CAA / CalAtlantic Group, Inc.
FDC / First Data Corporation
MENT / Mentor Graphics Corp.
/ Virtusa Corp.
HZN / Horizon Global Corp
HMHC / Houghton Mifflin Harcourt Co
BW / Babcock & Wilcox Enterprises, Inc.
ABCO / Advisory Board Co. (The)
AMRI / Albany Molecular Research, Inc.
MN / Manning & Napier Inc - Class A
370023103 / GGP, Inc.
HT / Hersha Hospitality Trust - Class A
US0044461004 / Aceto Corp.
CSC / Computer Sciences Corp.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RENX / RELX N.V.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MPSX / Multi Packaging Solutions International Limited
QQQ / Invesco QQQ Trust, Series 1
SABR / Sabre Corporation
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
LAZ / Lazard, Inc.
385002100 / Gramercy Property Trust Inc.
BWP / Boardwalk Pipeline Partners L.P
RIG / Transocean Ltd.
SASOF / Sasol Limited
TI / Telecom Italia S.p.A.
BSFT / BroadSoft, Inc.
74005P104 / Praxair, Inc.
ILG / Interior Logic Group Holdings Inc
758766109 / Regal Entertainment Group
DHX / DHI Group, Inc.
TCPC / BlackRock TCP Capital Corp.
TE / T1 Energy Inc.
BEAV / B/E Aerospace, Inc.
LLTC / Linear Technology Corp.
ARRS / ARRIS International plc
EGL / Engility Holdings, Inc.
TRS / TriMas Corporation
VVC / Vectren Corp.
NWE / NorthWestern Energy Group, Inc.
HELE / Helen of Troy Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US8766641034 / Taubman Centers, Inc.
US74733V1008 / QEP Resources, Inc.
CBM / Cambrex Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTLD / Heartland Express, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GXP / Great Plains Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Gulfport Energy Corp.
CAR / Avis Budget Group, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ENH / Endurance Specialty Holdings, Ltd.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
STO / Statoil ASA
CBF / Capital Bank Financial Corp.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
847560109 / Spectra Energy Corp.
CIT / CIT Group Inc
US87403A1079 / Tailored Brands, Inc.
CPN / Calpine Corp.
MSTR / Strategy Inc
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / Staples, Inc.
THR / Thermon Group Holdings, Inc.
US00770F1049 / Aegion Corp
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GWR / Genesee & Wyoming, Inc.
LDR / Landauer, Inc.
AIRM / Air Methods Corp.
HWC / Hancock Whitney Corporation
H01531104 / Allied World Assurance Company Holding AG
TYG / Tortoise Energy Infrastructure Corporation
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
91911K102 / Bausch Health Companies
AV / Aviva Plc
CHS / Chico's FAS, Inc.
RPT / Rithm Property Trust Inc.
AHL / Aspen Insurance Holdings Limited
SP / SP Plus Corporation
PH / Parker-Hannifin Corporation
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RRD / R.R. Donnelley & Sons Co.
IPGP / IPG Photonics Corporation
CLR / Continental Resources Inc (OKLA)
VIAB / Viacom, Inc.
MX / Magnachip Semiconductor Corporation
VET / Vermilion Energy Inc.
HAIN / The Hain Celestial Group, Inc.
DOW / Dow Inc.
CS / Credit Suisse Group AG - ADR
XRAY / DENTSPLY SIRONA Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
US30224P2002 / Extended Stay America Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OAS / Oasis Petroleum Inc. - New
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
HES / Hess Corporation
US69354M1080 / PRA Health Sciences Inc
QRTEA / Qurate Retail Inc - Series A
126132109 / CNOOC Ltd.
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
FRT / Federal Realty Investment Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US8865471085 / Tiffany & Co.
SYNA / Synaptics Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
ALL / The Allstate Corporation
ENDP / Endo International plc
GL / Globe Life Inc.
SON / Sonoco Products Company
WAL / Western Alliance Bancorporation
19041P105 / CBS Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
FCE.A / Forest City Realty Trust, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TRMB / Trimble Inc.
FTV / Fortive Corporation
AXP / American Express Company
DFS / Discover Financial Services
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
ESRX / Express Scripts Holding Co.
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
FHI / Federated Hermes, Inc.
QRTEA / Qurate Retail Inc - Series A
872307903 / TCF Financial Corporation
MODG / Topgolf Callaway Brands Corp.
MCK / McKesson Corporation
ORLY / O'Reilly Automotive, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
AVY / Avery Dennison Corporation
SBH / Sally Beauty Holdings, Inc.
XEL / Xcel Energy Inc.
/ XL Group Ltd.
XLNX / Xilinx, Inc.
CLDT / Chatham Lodging Trust
RNG / RingCentral, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
C.WSA / Citigroup, Inc.
CAIAF / CA Immobilien Anlagen AG
PHM / PulteGroup, Inc.
BBL / BHP Group Plc - ADR
ISBC / Investors Bancorp Inc
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
CASY / Casey's General Stores, Inc.
PDM / Piedmont Realty Trust, Inc.
CONE / CyrusOne Inc
ZBRA / Zebra Technologies Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
CLB / Core Laboratories Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
RPAI / Retail Properties of America Inc - Class A
WEX / WEX Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
AYI / Acuity Inc.
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
LGF.A / Lions Gate Entertainment Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FUL / H.B. Fuller Company
NVDA / NVIDIA Corporation
LEG / Leggett & Platt, Incorporated
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
ATVI / Activision Blizzard Inc
DHI / D.R. Horton, Inc.
SIG / Signet Jewelers Limited
TWTR / Twitter Inc
MBT / Mobile Telesystems PJSC - ADR
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GT / The Goodyear Tire & Rubber Company
INTC / Intel Corporation
RBC / RBC Bearings Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
APA / APA Corporation
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
LKQ / LKQ Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
EQT / EQT Corporation
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
VSTO / Vista Outdoor Inc.
CELG / Celgene Corp.
BTGOF / BT Group plc
GCP / GCP Applied Technologies Inc
CPE / Callon Petroleum Company
AVGO / Broadcom Inc.
SBNY / Signature Bank
MG / Mistras Group, Inc.
NLOK / NortonLifeLock Inc
UHS / Universal Health Services, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
VOYA / Voya Financial, Inc.
SWN / Southwestern Energy Company
SRCL / Stericycle, Inc.
FCFS / FirstCash Holdings, Inc.
DELL / Dell Technologies Inc.
CNO / CNO Financial Group, Inc.
SLM / SLM Corporation
XPRO / Expro Group Holdings N.V.
PGR / The Progressive Corporation
ALLY / Ally Financial Inc.
SCCO / Southern Copper Corporation
LSI / Life Storage Inc - Registered Shares
BKD / Brookdale Senior Living Inc.
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
PBF / PBF Energy Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MNKKQ / Mallinckrodt Plc
SV4 / SVB Financial Group
DAR / Darling Ingredients Inc.
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
NVRI / Enviri Corporation
ESRT / Empire State Realty Trust, Inc.
LH / Labcorp Holdings Inc.
VNO / Vornado Realty Trust
SMTC / Semtech Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
BLKB / Blackbaud, Inc.
HAL / Halliburton Company
GWW / W.W. Grainger, Inc.
SR / Spire Inc.
BWXT / BWX Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
AL / Air Lease Corporation
KIM / Kimco Realty Corporation
HCA / HCA Healthcare, Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IMO / Imperial Oil Limited
LNG / Cheniere Energy, Inc.
BIIB / Biogen Inc.
BMRN / BioMarin Pharmaceutical Inc.
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
1CL / Colgate-Palmolive Company
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
QRVO / Qorvo, Inc.
HOLX / Hologic, Inc.
JCI / Johnson Controls International plc
MANH / Manhattan Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
DE / Deere & Company
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
LDOS / Leidos Holdings, Inc.
DG / Dollar General Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
WELL / Welltower Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
SUU N / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
IP / International Paper Company
EMR / Emerson Electric Co.
CYH / Community Health Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SWK / Stanley Black & Decker, Inc.
SJR / Shaw Communications Inc. - Class B
SPGI / S&P Global Inc.
TRU / TransUnion
MIDD / The Middleby Corporation
ARNC / Arconic Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SRE / Sempra
CAJ / Canon Inc. - ADR
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
HRI / Herc Holdings Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KAR / OPENLANE, Inc.
ABB / ABB Ltd. - ADR
ZION / Zions Bancorporation, National Association
THO / THOR Industries, Inc.
PACW / Pacwest Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
WYNN / Wynn Resorts, Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SBUX / Starbucks Corporation
EHC / Encompass Health Corporation
BAM / Brookfield Asset Management Ltd.
BPOP / Popular, Inc.
LBRDA / Liberty Broadband Corporation
1PNR / Pentair plc
FWONK / Formula One Group
JKHY / Jack Henry & Associates, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VC / Visteon Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WU / The Western Union Company
PPBI / Pacific Premier Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MMM / 3M Company
CTLT / Catalent, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SBRA / Sabra Health Care REIT, Inc.
MRTN / Marten Transport, Ltd.
MUSA / Murphy USA Inc.
CTRA / Coterra Energy Inc.
NOV / NOV Inc.
ELME / Elme Communities
MO / Altria Group, Inc.
RES / RPC, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLK / Splunk Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
KAI / Kadant Inc.
TSS / Total System Services, Inc.
MMS / Maximus, Inc.
DNOW / DNOW Inc.
PLOW / Douglas Dynamics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
DOC / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
NLY / Annaly Capital Management, Inc.
FWRD / Forward Air Corporation
GOLD / Barrick Mining Corporation
MTD / Mettler-Toledo International Inc.
GM / General Motors Company
ARMK / Aramark
UNM / Unum Group
UAA / Under Armour, Inc.
FAST / Fastenal Company
SPB / Spectrum Brands Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KEY / KeyCorp
SIX / Six Flags Entertainment Corporation
IAC / IAC Inc.
DEA / Easterly Government Properties, Inc.
M / Macy's, Inc.
BHE / Benchmark Electronics, Inc.
CRH / CRH plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
WERN / Werner Enterprises, Inc.
MYGN / Myriad Genetics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
HOPE / Hope Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HTZZ / Hertz Global Holdings Inc. (New)
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
02M / The Mosaic Company
BXMT / Blackstone Mortgage Trust, Inc.
LRCX / Lam Research Corporation
NAVI / Navient Corporation
LFUS / Littelfuse, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DEI / Douglas Emmett, Inc.
VFC / V.F. Corporation
CMI / Cummins Inc.
LKFN / Lakeland Financial Corporation
SGRY / Surgery Partners, Inc.
AAT / American Assets Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSTM / Constellium SE
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBT / JBT Marel Corporation
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RHP / Ryman Hospitality Properties, Inc.
POR / Portland General Electric Company
NTCT / NetScout Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
FE / FirstEnergy Corp.
CVX / Chevron Corporation
GPN / Global Payments Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
AWK / American Water Works Company, Inc.
BRO / Brown & Brown, Inc.
PCG / PG&E Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLAB / Silicon Laboratories Inc.
JNPR / Juniper Networks, Inc.
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDCO / Patterson Companies, Inc.
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
SO / The Southern Company
ADBE / Adobe Inc.
0JCT / Intuit Inc.
FLR / Fluor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
HBI / Hanesbrands Inc.
FANG / Diamondback Energy, Inc.
1IEX / IDEX Corporation
C / Citigroup Inc.
BA / The Boeing Company
PII / Polaris Inc.
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SLGN / Silgan Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
MS / Morgan Stanley
EIX / Edison International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NTAP / NetApp, Inc.
MCO / Moody's Corporation
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
GPK / Graphic Packaging Holding Company
COF / Capital One Financial Corporation
TKR / The Timken Company
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
APAM / Artisan Partners Asset Management Inc.
RPM / RPM International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYX / NCR Voyix Corporation
VRSN / VeriSign, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DOX / Amdocs Limited
T6O / Tanger Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
MFC / Manulife Financial Corporation
MAS / Masco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
KN / Knowles Corporation
IPG / The Interpublic Group of Companies, Inc.
PVH / PVH Corp.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
LYV / Live Nation Entertainment, Inc.
MAT / Mattel, Inc.
CXW / CoreCivic, Inc.
TSN / Tyson Foods, Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
TTC / The Toro Company
MTB / M&T Bank Corporation
CLH / Clean Harbors, Inc.
DD / DuPont de Nemours, Inc.
WCN / Waste Connections, Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
BDC / Belden Inc.
RJF / Raymond James Financial, Inc.
HST / Host Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BERY / Berry Global Group, Inc.
PFE / Pfizer Inc.
DORM / Dorman Products, Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLO / Flowers Foods, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DOV / Dover Corporation
LUV / Southwest Airlines Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
RTX / RTX Corporation
HOG / Harley-Davidson, Inc.
CAKE / The Cheesecake Factory Incorporated
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
IT / Gartner, Inc.
AWI / Armstrong World Industries, Inc.
EEFT / Euronet Worldwide, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGNX / Cognex Corporation
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
Y1F / First American Financial Corporation
NDAQ / Nasdaq, Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
NPO / Enpro Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
TFX / Teleflex Incorporated
BFH / Bread Financial Holdings, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
LEN / Lennar Corporation
LZB / La-Z-Boy Incorporated
NOC / Northrop Grumman Corporation
ALSN / Allison Transmission Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ADSK / Autodesk, Inc.
AGO / Assured Guaranty Ltd.
TTMI / TTM Technologies, Inc.
ITW / Illinois Tool Works Inc.
ON / ON Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
ARW / Arrow Electronics, Inc.
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
FLEX / Flex Ltd.
XY6 / Xylem Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
AVBC / AvalonBay Communities, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
RBA / RB Global, Inc.
REXR / Rexford Industrial Realty, Inc.
QCOM / QUALCOMM Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CB1A / Constellation Brands, Inc.
SSB / SouthState Bank Corporation
MGM / MGM Resorts International
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
MD / Pediatrix Medical Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBS / Webster Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
DLB / Dolby Laboratories, Inc.
PFG / Principal Financial Group, Inc.
F1EF / Fidelity National Financial, Inc.
BFB / Brown-Forman Corp. - Class B
HLIO / Helios Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXPI / NXP Semiconductors N.V.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FELE / Franklin Electric Co., Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
HPQ / HP Inc.
AME / AMETEK, Inc.
KEX / Kirby Corporation
GPI / Group 1 Automotive, Inc.
OMC / Omnicom Group Inc.
ATI / ATI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
AES / The AES Corporation
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
TD / The Toronto-Dominion Bank
UNVA / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CAH / Cardinal Health, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HXL / Hexcel Corporation
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
SEE / Sealed Air Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
IFF / International Flavors & Fragrances Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
EMN / Eastman Chemical Company
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
PB / Prosperity Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
SHOO / Steven Madden, Ltd.
WCC / WESCO International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
CDNS / Cadence Design Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXTA / Axalta Coating Systems Ltd.
HAE / Haemonetics Corporation
A / Agilent Technologies, Inc.
THS / TreeHouse Foods, Inc.
TXT / Textron Inc.
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
SCI / Service Corporation International
UBS N / UBS Group AG
AKAM / Akamai Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
1GNTX / Gentex Corporation
LYB / LyondellBasell Industries N.V.
JBHT / J.B. Hunt Transport Services, Inc.
CNK / Cinemark Holdings, Inc.
RDN / Radian Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WDC / Western Digital Corporation
TXRH / Texas Roadhouse, Inc.
AER / AerCap Holdings N.V.
BAH / Booz Allen Hamilton Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AKR / Acadia Realty Trust
LNC / Lincoln National Corporation
AAL / American Airlines Group Inc.
HSIC / Henry Schein, Inc.
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
LAMR / Lamar Advertising Company
ZBH / Zimmer Biomet Holdings, Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
R / Ryder System, Inc.
CACI / CACI International Inc
GD / General Dynamics Corporation
CPT / Camden Property Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
FFBC / First Financial Bancorp.
CNI / Canadian National Railway Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc.
JLL / Jones Lang LaSalle Incorporated
NKE / NIKE, Inc.
AFL / Aflac Incorporated
APH / Amphenol Corporation
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
CNX / CNX Resources Corporation
BBY / Best Buy Co., Inc.
CINF / Cincinnati Financial Corporation
ETR / Entergy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
RGPB / Reinsurance Group of America, Incorporated
AON / Aon plc
FRME / First Merchants Corporation
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
BRX / Brixmor Property Group Inc.
GKD / Grand Canyon Education, Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ES / Eversource Energy
AUB / Atlantic Union Bankshares Corporation
STLD / Steel Dynamics, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
TAP / Molson Coors Beverage Company
SUPN / Supernus Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEC / WEC Energy Group, Inc.
T / TELUS Corporation
SEIC / SEI Investments Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund