Market Value9,705,739,000
Total Holdings861
File Date2017-02-14
Original Filing (Click here)

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

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

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)
BXP / Boston Properties, Inc.
URBN / Urban Outfitters, Inc.
ODP / The ODP Corporation
LPT / Liberty Property Trust
STI / Solidion Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
LUMN / Lumen Technologies, Inc.
US2836778546 / El Paso Electric Co.
LHO / LaSalle Hotel Properties
FMBI / First Midwest Bancorp, Inc.
SEM / Select Medical Holdings Corporation
DLX / Deluxe Corporation
TRST / TrustCo Bank Corp NY
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ITB / iShares Trust - iShares U.S. Home Construction ETF
JOY / Joy Global, Inc.
MDXG / MiMedx Group, Inc.
ESL / Esterline Technologies Corp.
MBFI / MB Financial, Inc.
JJSF / J&J Snack Foods Corp.
JNS / Janus Capital Group, Inc.
WAGE / WageWorks Inc.
/ Cantel Medical Corp.
NWBI / Northwest Bancshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GCI / Gannett Co., Inc.
WPZ / Access Midstream Partners, L.P
920355104 / Valspar Corp.
US54142L1098 / LogMein, Inc.
SNH / Senior Housing Properties Trust
SANM / Sanmina Corporation
SJI / South Jersey Industries Inc.
MDP / Meredith Holdings Corp
918194101 / VCA Inc.
FFIN / First Financial Bankshares, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CMO / Capstead Mortgage Corp.
US85207U1051 / Sprint Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
TEP / Tallgrass Energy Partners, LP
LXK / Lexmark International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
CVBF / CVB Financial Corp.
SKYW / SkyWest, Inc.
ALGT / Allegiant Travel Company
CORE / Core-Mark Hldg Co Inc
NBR / Nabors Industries Ltd.
BWP / Boardwalk Pipeline Partners L.P
SXT / Sensient Technologies Corporation
PRXL / PAREXEL International Corp.
SXL / Sunoco Logistics Partners L.P.
OCIP / OCI Partners LP
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CSC / Computer Sciences Corp.
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYMX / Nymox Pharmaceutical Corp
BGS / B&G Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BXE / Bellatrix Exploration Ltd
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
MJN / Mead Johnson Nutrition Co.
WR / Westar Energy, Inc.
HNR / Harvest Natural Resources, Inc.
BRCD / Brocade Communications Systems, Inc.
CPN / Calpine Corp.
83416T100 / SolarCity Corp
RAI / Reynolds American, Inc.
LLTC / Linear Technology Corp.
GG / Goldcorp, Inc.
AVP / Avon Products, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
LNKD / LinkedIn Corp.
74005P104 / Praxair, Inc.
ISIL / Intersil Corp.
TIVO / TiVo Inc.
DORM / Dorman Products, Inc.
IILG / Interval Leisure Group, Inc.
AIT / Applied Industrial Technologies, Inc.
SEP / Spectra Energy Partners LP
BEAV / B/E Aerospace, Inc.
IRBT / iRobot Corporation
AMBKP / American Capital Trust I - Preferred Security
BCPC / Balchem Corporation
OZRK / Bank of the Ozarks, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DAN / Dana Incorporated
FDC / First Data Corporation
MATW / Matthews International Corporation
B / Barrick Mining Corporation
SSNI / Silver Spring Networks, Inc.
CS / Credit Suisse Group AG - ADR
EFII / Electronics For Imaging, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLCA / U.S. Silica Holdings, Inc.
CONN / Conn's, Inc.
UNF / UniFirst Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
64126X201 / NeuStar, Inc.
JCP / J.C. Penney Co., Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HA / Hawaiian Holdings, Inc.
STJ / St. Jude Medical, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
EPC / Edgewell Personal Care Company
/ Wyndham Destinations, Inc.
BB / BlackBerry Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MOG.A / Moog Inc.
PRI / Primerica, Inc.
BXS / BancorpSouth Bank
MHLD / Maiden Holdings, Ltd.
370023103 / GGP, Inc.
FTR / Frontier Communications Corp.
UCBI / United Community Banks, Inc.
HOPE / Hope Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
PVTB / PrivateBancorp, Inc.
US0352901054 / Anixter International, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IM / Ingram Micro Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
MD / Pediatrix Medical Group, Inc.
ONB / Old National Bancorp
UBSI / United Bankshares, Inc.
POWI / Power Integrations, Inc.
WPG / Washington Prime Group Inc
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
WAFD / WaFd, Inc
GXP / Great Plains Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
WNR / Western Refining, Inc.
P / Pandora Media, Inc.
TSRA / Tessera Technologies, Inc.
/ XL Group Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
MENT / Mentor Graphics Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
UMBF / UMB Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
VSAT / Viasat, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPT / Hospitality Properties Trust
FXE / Invesco CurrencyShares Euro Trust
ROIC / Retail Opportunity Investments Corp.
US26885B1008 / EQT Midstream Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
US0549371070 / BB&T Corp.
RVTY / Revvity, Inc.
/ Diamond Offshore Drilling Inc
OA / Orbital ATK, Inc.
BWLD / Buffalo Wild Wings, Inc.
US33812L1026 / Fitbit Inc.
MDSO / Medidata Solutions, Inc.
MTX / Minerals Technologies Inc.
KS / KapStone Paper & Packaging Corp.
WWAV / The WhiteWave Foods Co.
WTFC / Wintrust Financial Corporation
MSCC / Microsemi Corp.
PBI / Pitney Bowes Inc.
FMC / FMC Corporation
AXP / American Express Company
CAKE / The Cheesecake Factory Incorporated
MTG / MGIC Investment Corporation
JACK / Jack in the Box Inc.
IDCC / InterDigital, Inc.
EGP / EastGroup Properties, Inc.
ATO / Atmos Energy Corporation
FBP / First BanCorp.
APO / Apollo Global Management, Inc.
ANDX / Tesoro Logistics LP
CLC / CLARCOR Inc.
CNO / CNO Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSS / Total System Services, Inc.
US3024451011 / FLIR Systems, Inc.
BHI / Baker Hughes Inc.
AET / Aetna, Inc.
TECD / Tech Data Corp.
DE / Deere & Company
ZNGA / Zynga Inc - Class A
SCI / Service Corporation International
PBCT / People`s United Financial Inc
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
WCG / Wellcare Health Plans, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZAYO / Zayo Group Holdings, Inc.
RMTI / Rockwell Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CERN / Cerner Corp.
QRTEA / Qurate Retail Inc - Series A
AMN / AMN Healthcare Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FEYE / FireEye Inc
CBI / Chicago Bridge & Iron Co., N.V.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
US0325111070 / Anadarko Petroleum Corp.
GNW / Genworth Financial, Inc.
NG / NovaGold Resources Inc.
LAMR / Lamar Advertising Company
EHC / Encompass Health Corporation
CUZ / Cousins Properties Incorporated
AVNT / Avient Corporation
SNPS / Synopsys, Inc.
AKR / Acadia Realty Trust
DFS / Discover Financial Services
GOLD / Barrick Mining Corporation
EMR / Emerson Electric Co.
SHOO / Steven Madden, Ltd.
DDD / 3D Systems Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CELG / Celgene Corp.
MBT / Mobile Telesystems PJSC - ADR
GBCI / Glacier Bancorp, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSIC / Henry Schein, Inc.
CSRA / CSRA Inc.
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDUS / Radius Recycling, Inc.
AMAT / Applied Materials, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CDK / CDK Global Inc
CDR / Cedar Realty Trust Inc
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
LPX / Louisiana-Pacific Corporation
VIAB / Viacom, Inc.
FSP / Franklin Street Properties Corp.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HI / Hillenbrand, Inc.
COHR / Coherent Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWN / Southwestern Energy Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FULT / Fulton Financial Corporation
DOW / Dow Inc.
ARNC / Arconic Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JCOM / J2 Global Inc.
TXNM / TXNM Energy, Inc.
AUY / Yamana Gold Inc.
ALB / Albemarle Corporation
NWL / Newell Brands Inc.
FOXA / Fox Corporation
LXP / LXP Industrial Trust
SDRL / Seadrill Limited
SPY / SPDR S&P 500 ETF
TWX / Warner Media LLC
TRI / Thomson Reuters Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
WPM / Wheaton Precious Metals Corp.
ISBC / Investors Bancorp Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HR / Healthcare Realty Trust Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
CPG / Veren Inc.
US2692464017 / E*TRADE Financial, Inc.
FNB / F.N.B. Corporation
OPI / Office Properties Income Trust
STLD / Steel Dynamics, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ELY / Topgolf Callaway Brands Corp
ESRX / Express Scripts Holding Co.
IQV / IQVIA Holdings Inc.
US8865471085 / Tiffany & Co.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
APH / Amphenol Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HCSG / Healthcare Services Group, Inc.
IT / Gartner, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
COO / The Cooper Companies, Inc.
KORS / Michael Kors Holdings Ltd.
STMP / Stamps.com Inc.
CATY / Cathay General Bancorp
PNFP / Pinnacle Financial Partners, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLNX / Xilinx, Inc.
PSXP / Phillips 66 Partners LP - Units
SAFM / Sanderson Farms, Inc.
FITB / Fifth Third Bancorp
NGVT / Ingevity Corporation
COL / Rockwell Collins, Inc.
TTEK / Tetra Tech, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BAC / Bank of America Corporation
TREE / LendingTree, Inc.
BFH / Bread Financial Holdings, Inc.
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
SCU / Sculptor Capital Management Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
FWONA / Formula One Group
CAIAF / CA Immobilien Anlagen AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STL / Sterling Bancorp.
HFC / HollyFrontier Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GWB / Great Western Bancorp Inc
ASGN / ASGN Incorporated
DELL / Dell Technologies Inc.
KAR / OPENLANE, Inc.
IDRA / Idera Pharmaceuticals, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
JBT / JBT Marel Corporation
/ Sina Corp.
IDA / IDACORP, Inc.
WHR / Whirlpool Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ANF / Abercrombie & Fitch Co.
DRE / Duke Realty Corporation - Preferred Security
VIAV / Viavi Solutions Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLY / Valley National Bancorp
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
IFF / International Flavors & Fragrances Inc.
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
IBM / International Business Machines Corporation
JLL / Jones Lang LaSalle Incorporated
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
TPX / Somnigroup International Inc.
PRA / ProAssurance Corporation
NAVI / Navient Corporation
ZION / Zions Bancorporation, National Association
HST / Host Hotels & Resorts, Inc.
KEY / KeyCorp
SAIC / Science Applications International Corporation
WBA / Walgreens Boots Alliance, Inc.
TRIP / Tripadvisor, Inc.
K / Kellanova
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
OC / Owens Corning
EQR / Equity Residential
NRG / NRG Energy, Inc.
BCO / The Brink's Company
GPRO / GoPro, Inc.
JBLU / JetBlue Airways Corporation
CSL / Carlisle Companies Incorporated
SV4 / SVB Financial Group
AVA / Avista Corporation
PCAR / PACCAR Inc
CRUS / Cirrus Logic, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NFLX / Netflix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
PSB / PS Business Parks, Inc.
MA / Mastercard Incorporated
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
SR / Spire Inc.
GLW / Corning Incorporated
COLM / Columbia Sportswear Company
WWW / Wolverine World Wide, Inc.
NWE / NorthWestern Energy Group, Inc.
APA / APA Corporation
NYCB / Flagstar Financial, Inc.
KIM / Kimco Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
A / Agilent Technologies, Inc.
ROST / Ross Stores, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
NEOG / Neogen Corporation
EXK / Endeavour Silver Corp.
AIZ / Assurant, Inc.
DHI / D.R. Horton, Inc.
MTB / M&T Bank Corporation
EGO / Eldorado Gold Corporation
COLB / Columbia Banking System, Inc.
EXPE / Expedia Group, Inc.
JNPR / Juniper Networks, Inc.
ACC / American Campus Communities Inc.
KRG / Kite Realty Group Trust
HIW / Highwoods Properties, Inc.
Y / Alleghany Corp.
RLI / RLI Corp.
DVA / DaVita Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SLM / SLM Corporation
INDB / Independent Bank Corp.
USO / United States Oil Fund, LP - Limited Partnership
SIGI / Selective Insurance Group, Inc.
SKX / Skechers U.S.A., Inc.
PEAK / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
BG / Bunge Global SA
ITRI / Itron, Inc.
DRH / DiamondRock Hospitality Company
JEF / Jefferies Financial Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCPT / Four Corners Property Trust, Inc.
BC / Brunswick Corporation
VNO / Vornado Realty Trust
TXT / Textron Inc.
HAE / Haemonetics Corporation
IART / Integra LifeSciences Holdings Corporation
HHC / Howard Hughes Corporation
JWN / Nordstrom, Inc.
AVB / AvalonBay Communities, Inc.
LC / LendingClub Corporation
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
CENX / Century Aluminum Company
DOV / Dover Corporation
WRK / WestRock Company
VAC / Marriott Vacations Worldwide Corporation
UAA / Under Armour, Inc.
AMG / Affiliated Managers Group, Inc.
RGA / Reinsurance Group of America, Incorporated
FOX / Fox Corporation
UDR / UDR, Inc.
PVH / PVH Corp.
SIRI / Sirius XM Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ASH / Ashland Inc.
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
SWX / Southwest Gas Holdings, Inc.
VYX / NCR Voyix Corporation
RPM / RPM International Inc.
SJR / Shaw Communications Inc. - Class B
CLX / The Clorox Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
EVR / Evercore Inc.
FRT / Federal Realty Investment Trust
ELV / Elevance Health, Inc.
SEE / Sealed Air Corporation
AES / The AES Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
SMTC / Semtech Corporation
AME / AMETEK, Inc.
OSK / Oshkosh Corporation
MMM / 3M Company
UGI / UGI Corporation
BWA / BorgWarner Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ICUI / ICU Medical, Inc.
UMPQ / Umpqua Holdings Corp
TTM / Tata Motors Ltd. - ADR
SBNY / Signature Bank
DEI / Douglas Emmett, Inc.
TRN / Trinity Industries, Inc.
SNV / Synovus Financial Corp.
GEO / The GEO Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MNKD / MannKind Corporation
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
TJX / The TJX Companies, Inc.
GAP / The Gap, Inc.
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
VSTO / Vista Outdoor Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
AWK / American Water Works Company, Inc.
REG / Regency Centers Corporation
ANSS / ANSYS, Inc.
CTLT / Catalent, Inc.
FLS / Flowserve Corporation
OGS / ONE Gas, Inc.
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
AVAV / AeroVironment, Inc.
SQ / Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DG / Dollar General Corporation
MLM / Martin Marietta Materials, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
GSAT / Globalstar, Inc.
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
BDC / Belden Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
LW / Lamb Weston Holdings, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
AFL / Aflac Incorporated
AEL / American Equity Investment Life Holding Company
KRC / Kilroy Realty Corporation
ATVI / Activision Blizzard Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CPB / The Campbell's Company
JBL / Jabil Inc.
OLN / Olin Corporation
NUVA / Nuvasive Inc
INCR / InterCure Ltd.
ABM / ABM Industries Incorporated
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
WU / The Western Union Company
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
LVS / Las Vegas Sands Corp.
SRE / Sempra
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
INCY / Incyte Corporation
AU / AngloGold Ashanti plc
NWSA / News Corporation
DLTR / Dollar Tree, Inc.
KLAC / KLA Corporation
PANW / Palo Alto Networks, Inc.
MKSI / MKS Inc.
AA / Alcoa Corporation
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
BR / Broadridge Financial Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
SEIC / SEI Investments Company
IRM / Iron Mountain Incorporated
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
PB / Prosperity Bancshares, Inc.
COF / Capital One Financial Corporation
XYL / Xylem Inc.
UNP / Union Pacific Corporation
SLV / iShares Silver Trust
AYI / Acuity Inc.
BX / Blackstone Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
EQIX / Equinix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HPE / Hewlett Packard Enterprise Company
RNR / RenaissanceRe Holdings Ltd.
TROW / T. Rowe Price Group, Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
RL / Ralph Lauren Corporation
PGR / The Progressive Corporation
HUM / Humana Inc.
DD / DuPont de Nemours, Inc.
WM / Waste Management, Inc.
ALE / ALLETE, Inc.
CMI / Cummins Inc.
GD / General Dynamics Corporation
MAS / Masco Corporation
FI / Fiserv, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
TPR / Tapestry, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
OSIS / OSI Systems, Inc.
DISH / DISH Network Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
LOW / Lowe's Companies, Inc.
IP / International Paper Company
VRE / Veris Residential, Inc.
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
MLI / Mueller Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
GT / The Goodyear Tire & Rubber Company
ENB / Enbridge Inc.
ARE / Alexandria Real Estate Equities, Inc.
STT / State Street Corporation
HSY / The Hershey Company
RY / Royal Bank of Canada
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
WEC / WEC Energy Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
NVR / NVR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAT / Waters Corporation
MASI / Masimo Corporation
GM / General Motors Company
ALL / The Allstate Corporation
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
ACM / AECOM
CMCSA / Comcast Corporation
WDC / Western Digital Corporation
CVX / Chevron Corporation
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
GL / Globe Life Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CPT / Camden Property Trust
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HPQ / HP Inc.
POST / Post Holdings, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
HRB / H&R Block, Inc.
FR / First Industrial Realty Trust, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
FAST / Fastenal Company
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AVT / Avnet, Inc.
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
COTY / Coty Inc.
MFC / Manulife Financial Corporation
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
CFG / Citizens Financial Group, Inc.
CNI / Canadian National Railway Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
HOG / Harley-Davidson, Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
CW / Curtiss-Wright Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
OHI / Omega Healthcare Investors, Inc.
EA / Electronic Arts Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
ILMN / Illumina, Inc.
ROK / Rockwell Automation, Inc.
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
PTC / PTC Inc.
BAH / Booz Allen Hamilton Holding Corporation
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
EFX / Equifax Inc.
CTSH / Cognizant Technology Solutions Corporation
BMO / Bank of Montreal
O / Realty Income Corporation
CE / Celanese Corporation
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
CDNS / Cadence Design Systems, Inc.
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSX / CSX Corporation
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
CNQ / Canadian Natural Resources Limited
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
NGL / NGL Energy Partners LP - Limited Partnership
T / AT&T Inc.
XRX / Xerox Holdings Corporation
IEX / IDEX Corporation
EOG / EOG Resources, Inc.
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
RF / Regions Financial Corporation
BNS / The Bank of Nova Scotia
SCCO / Southern Copper Corporation
MAT / Mattel, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GIS / General Mills, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
HAS / Hasbro, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKC / McCormick & Company, Incorporated
EG / Everest Group, Ltd.
CAG / Conagra Brands, Inc.
CHE / Chemed Corporation
CACI / CACI International Inc
MPW / Medical Properties Trust, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
MCHP / Microchip Technology Incorporated
AMD / Advanced Micro Devices, Inc.
BLKB / Blackbaud, Inc.
MSCI / MSCI Inc.
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
MCK / McKesson Corporation
WWD / Woodward, Inc.
WST / West Pharmaceutical Services, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DAR / Darling Ingredients Inc.
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
FTV / Fortive Corporation
KGC / Kinross Gold Corporation
HUBB / Hubbell Incorporated
UNM / Unum Group
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
LNC / Lincoln National Corporation
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
RHI / Robert Half Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WLK / Westlake Corporation
BCE / BCE Inc.
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
RCI / Rogers Communications Inc.
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
TXN / Texas Instruments Incorporated
M / Macy's, Inc.
AM / Antero Midstream Corporation
ADSK / Autodesk, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TU / TELUS Corporation
MSTR / Strategy Inc
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
BBWI / Bath & Body Works, Inc.
BK / The Bank of New York Mellon Corporation
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CMG / Chipotle Mexican Grill, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
MAA / Mid-America Apartment Communities, Inc.
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
J / Jacobs Solutions Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
CME / CME Group Inc.
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
DRI / Darden Restaurants, Inc.
EBAY / eBay Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation