Market Value243,631,000
Total Holdings888
File Date2018-02-09
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)
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
BMO / Bank of Montreal
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
NOV / NOV Inc.
PKG / Packaging Corporation of America
FTV / Fortive Corporation
Y / Alleghany Corp.
ICLR / ICON Public Limited Company
HDP / Hortonworks, Inc.
SSP / The E.W. Scripps Company
BOBE / Bob Evans Farms, Inc.
US0549371070 / BB&T Corp.
AZZ / AZZ Inc.
ADS / Bread Financial Holdings Inc
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
RRC / Range Resources Corporation
KMB / Kimberly-Clark Corporation
MAS / Masco Corporation
TBPH / Theravance Biopharma, Inc.
HPQ / HP Inc.
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
GM / General Motors Company
KIM / Kimco Realty Corporation
KMX / CarMax, Inc.
CE / Celanese Corporation
UHS / Universal Health Services, Inc.
VMC / Vulcan Materials Company
AGU / Agrium Inc.
FIVE / Five Below, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HMN / Horace Mann Educators Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
904784709 / Unilever N.V.
TRI / Thomson Reuters Corporation
OZRK / Bank of the Ozarks, Inc.
EFII / Electronics For Imaging, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBGI / Sinclair, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RGLD / Royal Gold, Inc.
COL / Rockwell Collins, Inc.
PTR / PetroChina Co. Ltd. - ADR
GPI / Group 1 Automotive, Inc.
LCNB / LCNB Corp.
JLL / Jones Lang LaSalle Incorporated
BTO / John Hancock Financial Opportunities Fund
SLB / Schlumberger Limited
APA / APA Corporation
FRC / First Republic Bank
ES / Eversource Energy
L / Loews Corporation
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RIG / Transocean Ltd.
HCA / HCA Healthcare, Inc.
PCAR / PACCAR Inc
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
NTAP / NetApp, Inc.
AZPN / Aspen Technology, Inc.
ASIX / AdvanSix Inc.
PCRX / Pacira BioSciences, Inc.
FTR / Frontier Communications Corp.
AMT / American Tower Corporation
HAS / Hasbro, Inc.
CHTR / Charter Communications, Inc.
EPR / EPR Properties
US0153511094 / Alexion Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
JHG / Janus Henderson Group plc
LBTYK / Liberty Global Ltd.
US0325111070 / Anadarko Petroleum Corp.
K / Kellanova
ALK / Alaska Air Group, Inc.
GOLD / Barrick Mining Corporation
TRN / Trinity Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ACGL / Arch Capital Group Ltd.
SAIC / Science Applications International Corporation
ALB / Albemarle Corporation
CRC / California Resources Corporation
WAL / Western Alliance Bancorporation
NTRI / NutriSystem, Inc.
WSFS / WSFS Financial Corporation
CNO / CNO Financial Group, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SNEC / Sanchez Energy Corp
INXN / InterXion Holding N.V.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
JELD / JELD-WEN Holding, Inc.
SMTC / Semtech Corporation
887228104 / Time Inc.
CERN / Cerner Corp.
MLNX / Mellanox Technologies, Ltd.
19041P105 / CBS Corp.
CCK / Crown Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CMP / Compass Minerals International, Inc.
ANDE / The Andersons, Inc.
MDU / MDU Resources Group, Inc.
PATK / Patrick Industries, Inc.
SU / Suncor Energy Inc.
TECK / Teck Resources Limited
FOXA / Fox Corporation
BLD / TopBuild Corp.
SUM / Summit Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
CARB / Carbonite, Inc.
CHK / Chesapeake Energy Corporation
AKR / Acadia Realty Trust
BLL / Ball Corp.
SHPG / Shire Plc.
ARRS / ARRIS International plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
HLNE / Hamilton Lane Incorporated
NFG / National Fuel Gas Company
VVV / Valvoline Inc.
BNS / The Bank of Nova Scotia
SXI / Standex International Corporation
XETWX / Eaton Vance Tax-Managed Global
OFC / Corporate Office Properties Trust
CCOI / Cogent Communications Holdings, Inc.
CVBF / CVB Financial Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
ACLS / Axcelis Technologies, Inc.
XIAFX / Aberdeen Australia Equity Fund,
NXST / Nexstar Media Group, Inc.
US16941M1099 / China Mobile Ltd.
ALE / ALLETE, Inc.
DCM / NTT DOCOMO, Inc.
RRR / Red Rock Resorts, Inc.
RTN / Raytheon Co.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESRX / Express Scripts Holding Co.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DOOR / Masonite International Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
STC / Stewart Information Services Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVV / Eaton Vance Limited Duration Income Fund
KBR / KBR, Inc.
CNEP / China North East Petroleum Holdings Ltd
CRS / Carpenter Technology Corporation
OC / Owens Corning
CUBI / Customers Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
STLD / Steel Dynamics, Inc.
STO / Statoil ASA
CVG / Convergys Corp.
CAJ / Canon Inc. - ADR
SNDR / Schneider National, Inc.
INVA / Innoviva, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
COPX / Global X Funds - Global X Copper Miners ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EXP / Eagle Materials Inc.
XRAY / DENTSPLY SIRONA Inc.
INGN / Inogen, Inc.
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
ITT / ITT Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIGI / Selective Insurance Group, Inc.
MASI / Masimo Corporation
MFC / HEXAOM
SBNY / Signature Bank
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHI / Calamos Convertible Opportunities and Income Fund
WDC / Western Digital Corporation
HAL / Halliburton Company
HXL / Hexcel Corporation
LPX / Louisiana-Pacific Corporation
GRA / W.R. Grace & Co.
MANH / Manhattan Associates, Inc.
RS / Reliance, Inc.
POR / Portland General Electric Company
US58503F5026 / Medley Capital Corp.
PTEN / Patterson-UTI Energy, Inc.
OSK / Oshkosh Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
TY / Tri-Continental Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
STL / Sterling Bancorp.
US85207U1051 / Sprint Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IBOC / International Bancshares Corporation
TILE / Interface, Inc.
INST / Instructure Holdings, Inc.
INCY / Incyte Corporation
ICUI / ICU Medical, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
GWRE / Guidewire Software, Inc.
GTN / Gray Media, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FCB / FCB Financial Holdings, Inc.
DST / DST Systems, Inc.
DLX / Deluxe Corporation
US21871D1037 / Corelogic Inc
LGF.B / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CTBI / Community Trust Bancorp, Inc.
CASY / Casey's General Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BERY / Berry Global Group, Inc.
BANR / Banner Corporation
ASH / Ashland Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MODN / Model N, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RENX / RELX N.V.
QTWO / Q2 Holdings, Inc.
POST / Post Holdings, Inc.
PCG / PG&E Corporation
OMCL / Omnicell, Inc.
OXY / Occidental Petroleum Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SLCA / U.S. Silica Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
FBK / FB Financial Corporation
FFKT / Farmers Capital Bank Corp.
FMSA / Fairmount Santrol Holdings Inc.
EVRI / Everi Holdings Inc.
EWBC / East West Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
KLXI / KLX Inc.
JCOM / J2 Global Inc.
SIX / Six Flags Entertainment Corporation
SCI / Service Corporation International
SEAS / United Parks & Resorts Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QSR / Restaurant Brands International Inc.
REN / Resolute Energy Corporation
US6550441058 / Noble Energy, Inc.
MARA / MARA Holdings, Inc.
PLNT / Planet Fitness, Inc.
PJT / PJT Partners Inc.
00B65Z9D7 / Noble Corporation plc
NXTD / Nxt-ID Inc
NUVA / Nuvasive Inc
US63934E1082 / Navistar International Corp
WBS / Webster Financial Corporation
WTS / Watts Water Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
VVC / Vectren Corp.
VNTV / Vantiv, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UTHR / United Therapeutics Corporation
TRP / TC Energy Corporation
TOL / Toll Brothers, Inc.
TKR / The Timken Company
TWX / Warner Media LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IRDM / Iridium Communications Inc.
SYY / Sysco Corporation
CRH / CRH plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CMC / Commercial Metals Company
126132109 / CNOOC Ltd.
CHGG / Chegg, Inc.
CRUS / Cirrus Logic, Inc.
CBB / Cincinnati Bell, Inc.
CC / The Chemours Company
CBM / Cambrex Corp.
ELY / Topgolf Callaway Brands Corp
BF.A / Brown-Forman Corporation
BANC / Banc of California, Inc.
BOKF / BOK Financial Corporation
BBL / BHP Group Plc - ADR
BEL / Belmond Ltd.
BECN / Beacon Roofing Supply, Inc.
ALEX / Alexander & Baldwin, Inc.
AL / Air Lease Corporation
AEIS / Advanced Energy Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
AAON / AAON, Inc.
EGHT / 8x8, Inc.
CAFD / 8point3 Energy Partners LP
MCRN / Milacron Holdings Corp.
MD / Pediatrix Medical Group, Inc.
DYN / Dyne Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
LPNT / LifePoint Health, Inc.
KEX / Kirby Corporation
KTWO / K2M Group Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
RLI / RLI Corp.
MATR / Mattersight Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SAIA / Saia, Inc.
ROG / Rogers Corporation
SON / Sonoco Products Company
758766109 / Regal Entertainment Group
QHC / Quorum Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
US98212B1035 / WPX Energy, Inc.
DOX / Amdocs Limited
GIII / G-III Apparel Group, Ltd.
HSC / Enviri Corp
LPT / Liberty Property Trust
SNP / China Petroleum & Chemical Corp - ADR
WPC / W. P. Carey Inc.
LAMR / Lamar Advertising Company
BRO / Brown & Brown, Inc.
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
FHN / First Horizon Corporation
TDS / Telephone and Data Systems, Inc.
OTTR / Otter Tail Corporation
DISH / DISH Network Corporation
RACE / Ferrari N.V.
WPPGY / WPP PLC
HRC / Hill-Rom Holdings Inc
PNK / Pinnacle Entertainment, Inc.
61166W101 / Monsanto Co.
KHC / The Kraft Heinz Company
LEA / Lear Corporation
LH / Labcorp Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PIPR / Piper Sandler Companies
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
POT / Potash Corp. of Saskatchewan, Inc.
YUMC / Yum China Holdings, Inc.
WCG / Wellcare Health Plans, Inc.
MIME / Mimecast Ltd
BHF / Brighthouse Financial, Inc.
STGW / Stagwell Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
ARE / Alexandria Real Estate Equities, Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSK / Verisk Analytics, Inc.
DPZ / Domino's Pizza, Inc.
CELG / Celgene Corp.
NWSA / News Corporation
HFC / HollyFrontier Corp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FAST / Fastenal Company
MLM / Martin Marietta Materials, Inc.
NUE / Nucor Corporation
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
DRE / Duke Realty Corporation - Preferred Security
TMHC / Taylor Morrison Home Corporation
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
EBAY / eBay Inc.
MB / MasterBeef Group
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
RPAI / Retail Properties of America Inc - Class A
98235T107 / Wright Medical Group N.V.
TCBI / Texas Capital Bancshares, Inc.
EXR / Extra Space Storage Inc.
STI / Solidion Technology, Inc.
CNDT / Conduent Incorporated
/ Voya Prime Rate Trust
KORS / Michael Kors Holdings Ltd.
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
CMS / CMS Energy Corporation
LIVN / LivaNova PLC
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MX / Magnachip Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WPM / Wheaton Precious Metals Corp.
PRU / Prudential Financial, Inc.
KEYS / Keysight Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
TSCO / Tractor Supply Company
IPGP / IPG Photonics Corporation
EQR / Equity Residential
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
HPE / Hewlett Packard Enterprise Company
CJ / C&J Energy Services, Inc.
OHI / Omega Healthcare Investors, Inc.
HR / Healthcare Realty Trust Incorporated
CPT / Camden Property Trust
CDK / CDK Global Inc
LXP / LXP Industrial Trust
CLB / Core Laboratories Inc.
HIW / Highwoods Properties, Inc.
LSI / Life Storage Inc - Registered Shares
AER / AerCap Holdings N.V.
NLY / Annaly Capital Management, Inc.
DEI / Douglas Emmett, Inc.
CYS / CYS Investments, Inc.
ANSS / ANSYS, Inc.
/ XL Group Ltd.
MUR / Murphy Oil Corporation
FFIV / F5, Inc.
CHD / Church & Dwight Co., Inc.
HSIC / Henry Schein, Inc.
CM / Canadian Imperial Bank of Commerce
CINF / Cincinnati Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
APOG / Apogee Enterprises, Inc.
BAX / Baxter International Inc.
CDW / CDW Corporation
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
HUM / Humana Inc.
GSM / Ferroglobe PLC
TD / The Toronto-Dominion Bank
PENN / PENN Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
AA / Alcoa Corporation
NLSN / Nielsen Holdings plc
LLL / JX Luxventure Limited
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
AVB / AvalonBay Communities, Inc.
LYV / Live Nation Entertainment, Inc.
COO / The Cooper Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
TYL / Tyler Technologies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
DFS / Discover Financial Services
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC / McCormick & Company, Incorporated
/ Wyndham Destinations, Inc.
VNO / Vornado Realty Trust
VTR / Ventas, Inc.
GL / Globe Life Inc.
ATR / AptarGroup, Inc.
JEF / Jefferies Financial Group Inc.
UAL / United Airlines Holdings, Inc.
IP / International Paper Company
UDR / UDR, Inc.
US20605P1012 / Concho Resources, Inc.
WRB / W. R. Berkley Corporation
CBOE / Cboe Global Markets, Inc.
DRI / Darden Restaurants, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CCL / Carnival Corporation & plc
AES / The AES Corporation
TER / Teradyne, Inc.
FTI / TechnipFMC plc
AXTA / Axalta Coating Systems Ltd.
PSA / Public Storage
RE / Everest Re Group Ltd
FLEX / Flex Ltd.
AMG / Affiliated Managers Group, Inc.
GCP / GCP Applied Technologies Inc
FL / Foot Locker, Inc.
VIAB / Viacom, Inc.
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
HOLX / Hologic, Inc.
AYI / Acuity Inc.
JNPR / Juniper Networks, Inc.
WU / The Western Union Company
TXT / Textron Inc.
MHK / Mohawk Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SNXZF / Sandstorm Gold Ltd.
AMC / AMC Entertainment Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ABB / ABB Ltd. - ADR
PPL / PPL Corporation
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
NI / NiSource Inc.
ULTA / Ulta Beauty, Inc.
WMB / The Williams Companies, Inc.
MOH / Molina Healthcare, Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
PXD / Pioneer Natural Resources Company
MFGP / Micro Focus International Plc - ADR
TDY / Teledyne Technologies Incorporated
ZION / Zions Bancorporation, National Association
NLOK / NortonLifeLock Inc
SIG / Signet Jewelers Limited
BAM / Brookfield Asset Management Ltd.
HHC / Howard Hughes Corporation
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NDAQ / Nasdaq, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
BR / Broadridge Financial Solutions, Inc.
ESS / Essex Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
LKQ / LKQ Corporation
APTV / Aptiv PLC
US2243991054 / Crane Co.
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
NEX / NexTier Oilfield Solutions Inc
SIRI / Sirius XM Holdings Inc.
XEC / Cimarex Energy Co.
PBCT / People`s United Financial Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GNOG / Golden Nugget Online Gaming Inc - Class A
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EQT / EQT Corporation
DG / Dollar General Corporation
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
PNFP / Pinnacle Financial Partners, Inc.
TRMK / Trustmark Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ROP / Roper Technologies, Inc.
LEN / Lennar Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
COHR / Coherent Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
CBRE / CBRE Group, Inc.
CAH / Cardinal Health, Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
MGA / Magna International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPS / The Gap, Inc.
HCC / Warrior Met Coal, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MET / MetLife, Inc.
AVGR / Avinger, Inc.
AEE / Ameren Corporation
WRK / WestRock Company
URI / United Rentals, Inc.
NSC / Norfolk Southern Corporation
NWSA / News Corporation
AME / AMETEK, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CPB / The Campbell's Company
DVA / DaVita Inc.
ED / Consolidated Edison, Inc.
HIG / The Hartford Insurance Group, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
DAL / Delta Air Lines, Inc.
HLT / Hilton Worldwide Holdings Inc.
MO / Altria Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCE / BCE Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
OMC / Omnicom Group Inc.
LEG / Leggett & Platt, Incorporated
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JKHY / Jack Henry & Associates, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVN / Devon Energy Corporation
VFC / V.F. Corporation
O / Realty Income Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ETR / Entergy Corporation
MCD / McDonald's Corporation
ALSN / Allison Transmission Holdings, Inc.
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
SNA / Snap-on Incorporated
MCK / McKesson Corporation
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
UBS / UBS Group AG
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
ANET / Arista Networks Inc
CB / Chubb Limited
TDG / TransDigm Group Incorporated
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
EXPD / Expeditors International of Washington, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
DOV / Dover Corporation
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
PLD / Prologis, Inc.
WELL / Welltower Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MNST / Monster Beverage Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CFR / Cullen/Frost Bankers, Inc.
USB / U.S. Bancorp
GE / General Electric Company
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
MCO / Moody's Corporation
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSY / The Hershey Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DE / Deere & Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CTRA / Coterra Energy Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
KR / The Kroger Co.
ADBE / Adobe Inc.
FFBC / First Financial Bancorp.
AXP / American Express Company
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
CCJ / Cameco Corporation
FITB / Fifth Third Bancorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CME / CME Group Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
CDNS / Cadence Design Systems, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
WHR / Whirlpool Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
CROX / Crocs, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
SO / The Southern Company
DHR / Danaher Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.