Market Value11,422,073,000
Total Holdings1054
File Date2019-05-15
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)
BDN / Brandywine Realty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OKE / ONEOK, Inc.
WDC / Western Digital Corporation
XEL / Xcel Energy Inc.
LFUS / Littelfuse, Inc.
AIN / Albany International Corp.
LDOS / Leidos Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CAG / Conagra Brands, Inc.
HES / Hess Corporation
TRMB / Trimble Inc.
CYBR / CyberArk Software Ltd.
LUMN / Lumen Technologies, Inc.
IRDM / Iridium Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
ROAD / Construction Partners, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
ODFL / Old Dominion Freight Line, Inc.
BWXT / BWX Technologies, Inc.
EXAS / Exact Sciences Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
CORE / Core-Mark Hldg Co Inc
CS / Credit Suisse Group AG - ADR
CRH / CRH plc
CONE / CyrusOne Inc
EEX / Emerald Holding, Inc.
ESGR / Enstar Group Limited
FHI / Federated Hermes, Inc.
US36164V3050 / GCI Liberty, Inc.
TWO / Two Harbors Investment Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HI / Hillenbrand, Inc.
IMGN / ImmunoGen, Inc.
VAC / Marriott Vacations Worldwide Corporation
US7153471005 / Perspecta Inc
US74733V1008 / QEP Resources, Inc.
US31680Q1040 / 58.com Inc.
AXDX / Accelerate Diagnostics, Inc.
GOLF / Acushnet Holdings Corp.
/ Array BioPharma, Inc.
ATH / Athene Holding Ltd - Class A
EQH / Equitable Holdings, Inc.
GDOT / Green Dot Corporation
TWTR / Twitter Inc
904784709 / Unilever N.V.
US40425J1016 / HMS Holdings Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAUR / Laureate Education, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PACW / Pacwest Bancorp
RYAM / Rayonier Advanced Materials Inc.
UTMD / Utah Medical Products, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GRA / W.R. Grace & Co.
HBNC / Horizon Bancorp, Inc.
HHC / Howard Hughes Corporation
HUN / Huntsman Corporation
MMS / Maximus, Inc.
LLL / JX Luxventure Limited
DOOR / Masonite International Corporation
MX / Magnachip Semiconductor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
57772K101 / Maxim Integrated Products Inc.
NR / NPK International Inc.
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NUVA / Nuvasive Inc
US7018771029 / Parsley Energy, Inc.
PBCT / People`s United Financial Inc
BPOP / Popular, Inc.
US69354M1080 / PRA Health Sciences Inc
QTS / Qts Realty Trust Inc - Class A
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RPAI / Retail Properties of America Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBH / Sally Beauty Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPLK / Splunk Inc.
STL / Sterling Bancorp.
STOR / Store Capital Corp
TSS / Total System Services, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HTH / Hilltop Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
APA / APA Corporation
ARNC / Arconic Corporation
MFGP / Micro Focus International Plc - ADR
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ Wyndham Destinations, Inc.
PUMP / ProPetro Holding Corp.
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
TRS / TriMas Corporation
HTLF / Heartland Financial USA, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CSFL / Centerstate Banks, Inc.
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
WU / The Western Union Company
VOYA / Voya Financial, Inc.
LKFN / Lakeland Financial Corporation
LPT / Liberty Property Trust
MOS / The Mosaic Company
VFC / V.F. Corporation
ACHC / Acadia Healthcare Company, Inc.
TGNA / TEGNA Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
EAGLW / Double Eagle Acquisition Corp.
FTI / TechnipFMC plc
US59408Q1067 / Michaels Companies Inc. (The)
PDM / Piedmont Realty Trust, Inc.
DHX / DHI Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AZPN / Aspen Technology, Inc.
QRTEA / Qurate Retail Inc - Series A
SIVB / SVB Financial Group
EW / Edwards Lifesciences Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TKR / The Timken Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SU / Suncor Energy Inc.
FFIV / F5, Inc.
CISN / Cision Ltd.
DOV / Dover Corporation
HSC / Enviri Corp
LNG / Cheniere Energy, Inc.
ANSS / ANSYS, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JKHY / Jack Henry & Associates, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTG / MGIC Investment Corporation
FIBK / First Interstate BancSystem, Inc.
MCK / McKesson Corporation
SR / Spire Inc.
BMI / Badger Meter, Inc.
ASX / ASE Technology Holding Co Ltd
CDW / CDW Corporation
/ Voya Prime Rate Trust
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
CNNE / Cannae Holdings, Inc.
CREE / Cree, Inc.
ELAN / Elanco Animal Health Incorporated
MKC / McCormick & Company, Incorporated
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
FOXA / Fox Corporation
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
SITE / SiteOne Landscape Supply, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
YUMC / Yum China Holdings, Inc.
BL / BlackLine, Inc.
BRC / Brady Corporation
LIVN / LivaNova PLC
HAIN / The Hain Celestial Group, Inc.
HCSG / Healthcare Services Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
STI / Solidion Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFT / Weatherford International plc
WBK / Westpac Banking Corp - ADR
XLNX / Xilinx, Inc.
YNDX / Yandex N.V.
SNP / China Petroleum & Chemical Corp - ADR
EQC / Equity Commonwealth
CPT / Camden Property Trust
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US54142L1098 / LogMein, Inc.
MGP / MGM Growth Properties LLC - Class A
US00C4U1L353 / Mylan N.V.
NOV / NOV Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TCPC / BlackRock TCP Capital Corp.
CHCT / Community Healthcare Trust Incorporated
SYNH / Syneos Health Inc - Class A
CVEO / Civeo Corporation
KAI / Kadant Inc.
ABB / ABB Ltd. - ADR
VIVO / Meridian Bioscience Inc.
NLOK / NortonLifeLock Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
VSM / Versum Materials, Inc.
WCG / Wellcare Health Plans, Inc.
US4989042001 / Knoll Inc
HOLX / Hologic, Inc.
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
FBNC / First Bancorp
AMN / AMN Healthcare Services, Inc.
LNTH / Lantheus Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STX / Seagate Technology Holdings plc
CPB / The Campbell's Company
19041P105 / CBS Corp.
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
ALEX / Alexander & Baldwin, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WEX / WEX Inc.
GG / Goldcorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
CPE / Callon Petroleum Company
US2692464017 / E*TRADE Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
FDC / First Data Corporation
JACK / Jack in the Box Inc.
MLNX / Mellanox Technologies, Ltd.
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UMPQ / Umpqua Holdings Corp
ETRN / Equitrans Midstream Corporation
EAF / GrafTech International Ltd.
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
SCCO / Southern Copper Corporation
UAA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
ALSN / Allison Transmission Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
RCL / Royal Caribbean Cruises Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
AKR / Acadia Realty Trust
CHD / Church & Dwight Co., Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
RBA / RB Global, Inc.
KEY / KeyCorp
BBWI / Bath & Body Works, Inc.
HCC / Warrior Met Coal, Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EQT / EQT Corporation
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVDA / NVIDIA Corporation
/ UNIT Corporation
CCL / Carnival Corporation & plc
VIRT / Virtu Financial, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LBRDA / Liberty Broadband Corporation
STOHF / Equinor ASA
FN / Fabrinet
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
CNK / Cinemark Holdings, Inc.
DY / Dycom Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
QSR / Restaurant Brands International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
FL / Foot Locker, Inc.
IVZ / Invesco Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
CNDT / Conduent Incorporated
COR / Cencora, Inc.
DRE / Duke Realty Corporation - Preferred Security
US30224P2002 / Extended Stay America Inc
FRC / First Republic Bank
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
FWONK / Formula One Group
HTA / Healthcare Realty Trust Inc - Class A
MCY / Mercury General Corporation
TELL / Tellurian Inc.
US98212B1035 / WPX Energy, Inc.
AMCX / AMC Networks Inc.
US0549371070 / BB&T Corp.
RLJ / RLJ Lodging Trust
ADT / ADT Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
NRZ / New Residential Investment Corp
018490100 / Allergan plc
LBTYK / Liberty Global Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ANIK / Anika Therapeutics, Inc.
CAJ / Canon Inc. - ADR
GWR / Genesee & Wyoming, Inc.
EFSC / Enterprise Financial Services Corp
DISCA / Discovery Inc - Class A
CSTM / Constellium SE
ANGO / AngioDynamics, Inc.
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
AMWD / American Woodmark Corporation
MDP / Meredith Holdings Corp
ALK / Alaska Air Group, Inc.
ENIA / Enel Americas SA - ADR
US3024451011 / FLIR Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CELG / Celgene Corp.
BBL / BHP Group Plc - ADR
INN / Summit Hotel Properties, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TI.A / Telecom Italia S.p.A.
MBT / Mobile Telesystems PJSC - ADR
MUSA / Murphy USA Inc.
OIS / Oil States International, Inc.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
GCP / GCP Applied Technologies Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TI / Telecom Italia S.p.A.
US92220P1057 / Varian Medical Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
US0325111070 / Anadarko Petroleum Corp.
SASOF / Sasol Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
QGEN / Qiagen N.V.
GDI / Gardner Denver Holdings, Inc.
CDK / CDK Global Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKI / Black Knight Inc - Class A
RCI / Rogers Communications Inc.
KMI / Kinder Morgan, Inc.
ESI / Element Solutions Inc
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
ECA / EnCana Corp.
SBNY / Signature Bank
TMX / Terminix Global Holdings Inc
FOX / Fox Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
PEAK / Healthpeak Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
CLH / Clean Harbors, Inc.
NOW / ServiceNow, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
FAF / First American Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NWL / Newell Brands Inc.
OPI / Office Properties Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
MS / Morgan Stanley
EPAM / EPAM Systems, Inc.
SNDR / Schneider National, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
FRME / First Merchants Corporation
AAT / American Assets Trust, Inc.
FISV / Fiserv, Inc.
MDT / Medtronic plc
LSCC / Lattice Semiconductor Corporation
IEX / IDEX Corporation
CXW / CoreCivic, Inc.
PPL / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AGNC / AGNC Investment Corp.
OFC / Corporate Office Properties Trust
GILD / Gilead Sciences, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DAR / Darling Ingredients Inc.
ATI / ATI Inc.
CUBE / CubeSmart
HPE / Hewlett Packard Enterprise Company
ABC / Amerisource Bergen Corp.
MMM / 3M Company
AAPL / Apple Inc.
UBSI / United Bankshares, Inc.
NTRS / Northern Trust Corporation
ULTA / Ulta Beauty, Inc.
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LIN / Linde plc
BKU / BankUnited, Inc.
VET / Vermilion Energy Inc.
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
KOS / Kosmos Energy Ltd.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TXN / Texas Instruments Incorporated
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
HEI / HEICO Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
GOOG / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EMR / Emerson Electric Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LTHM / Livent Corporation
PDCE / PDC Energy Inc
EBS / Emergent BioSolutions Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
FHB / First Hawaiian, Inc.
IR / Ingersoll Rand Inc.
TSN / Tyson Foods, Inc.
HSIC / Henry Schein, Inc.
PLD / Prologis, Inc.
THS / TreeHouse Foods, Inc.
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HEI / HEICO Corporation
DFS / Discover Financial Services
BTGOF / BT Group plc
RPD / Rapid7, Inc.
MXL / MaxLinear, Inc.
SPB / Spectrum Brands Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARD / Ardagh Group S.A. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
IART / Integra LifeSciences Holdings Corporation
JRVR / James River Group Holdings, Ltd.
WEC / WEC Energy Group, Inc.
GPN / Global Payments Inc.
PFE / Pfizer Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
PNFP / Pinnacle Financial Partners, Inc.
C / Citigroup Inc.
PEG / Public Service Enterprise Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PANW / Palo Alto Networks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
OGE / OGE Energy Corp.
GRMN / Garmin Ltd.
PINC / Premier, Inc.
CTRE / CareTrust REIT, Inc.
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
FIS / Fidelity National Information Services, Inc.
LBRDA / Liberty Broadband Corporation
BLKB / Blackbaud, Inc.
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
LNT / Alliant Energy Corporation
MTDR / Matador Resources Company
AVT / Avnet, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
INTU / Intuit Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
SLM / SLM Corporation
FSK / FS KKR Capital Corp.
NFLX / Netflix, Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
A / Agilent Technologies, Inc.
WDFC / WD-40 Company
SUI / Sun Communities, Inc.
JEF / Jefferies Financial Group Inc.
NYT / The New York Times Company
DORM / Dorman Products, Inc.
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
SRE / Sempra
SO / The Southern Company
CBSH / Commerce Bancshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UHS / Universal Health Services, Inc.
SPY / SPDR S&P 500 ETF
AWI / Armstrong World Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
NCR / NCR Corp.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
PDCO / Patterson Companies, Inc.
ACGL / Arch Capital Group Ltd.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
CTAS / Cintas Corporation
K / Kellanova
WPPGY / WPP PLC
CWST / Casella Waste Systems, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
BKR / Baker Hughes Company
COG / Cabot Oil & Gas Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
FNF / Fidelity National Financial, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAKE / The Cheesecake Factory Incorporated
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
CGNX / Cognex Corporation
WST / West Pharmaceutical Services, Inc.
VTR / Ventas, Inc.
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
ICLR / ICON Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEA / Easterly Government Properties, Inc.
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AES / The AES Corporation
MOG.A / Moog Inc.
ADS / Bread Financial Holdings Inc
RPM / RPM International Inc.
XYL / Xylem Inc.
USFD / US Foods Holding Corp.
SLAB / Silicon Laboratories Inc.
IT / Gartner, Inc.
LRCX / Lam Research Corporation
DXC / DXC Technology Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
MSI / Motorola Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
CRI / Carter's, Inc.
POWI / Power Integrations, Inc.
SWN / Southwestern Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PVH / PVH Corp.
ADBE / Adobe Inc.
IQV / IQVIA Holdings Inc.
AER / AerCap Holdings N.V.
LXP / LXP Industrial Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
HRB / H&R Block, Inc.
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KR / The Kroger Co.
STT / State Street Corporation
ILMN / Illumina, Inc.
CVX / Chevron Corporation
GNRC / Generac Holdings Inc.
TSCO / Tractor Supply Company
SSB / SouthState Corporation
DGP / DB Gold Double Long ETN
WBA / Walgreens Boots Alliance, Inc.
ASMLF / ASML Holding N.V.
LYV / Live Nation Entertainment, Inc.
VIAV / Viavi Solutions Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
ZION / Zions Bancorporation, National Association
BDX / Becton, Dickinson and Company
GBCI / Glacier Bancorp, Inc.
CINF / Cincinnati Financial Corporation
WSO / Watsco, Inc.
PKG / Packaging Corporation of America
ZBRA / Zebra Technologies Corporation
JAZZ / Jazz Pharmaceuticals plc
NOMD / Nomad Foods Limited
MMC / Marsh & McLennan Companies, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
BCE / BCE Inc.
BERY / Berry Global Group, Inc.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
CB / Chubb Limited
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MCD / McDonald's Corporation
ARES / Ares Management Corporation
ATGE / Adtalem Global Education Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
MAS / Masco Corporation
AON / Aon plc
SNPS / Synopsys, Inc.
RHP / Ryman Hospitality Properties, Inc.
LCII / LCI Industries
AMG / Affiliated Managers Group, Inc.
VMC / Vulcan Materials Company
GNTX / Gentex Corporation
POOL / Pool Corporation
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
STE / STERIS plc
RMBS / Rambus Inc.
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
INTC / Intel Corporation
COLD / Americold Realty Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
MFC / HEXAOM
KMX / CarMax, Inc.
PSA / Public Storage
ARW / Arrow Electronics, Inc.
EFX / Equifax Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADSK / Autodesk, Inc.
CFG / Citizens Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
US7587501039 / Regal-Beloit Corp.
FE / FirstEnergy Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SEIC / SEI Investments Company
SLGN / Silgan Holdings Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
LSTR / Landstar System, Inc.
ZTS / Zoetis Inc.
AL / Air Lease Corporation
NVT / nVent Electric plc
CCJ / Cameco Corporation
PPL / PPL Corporation
H / Hyatt Hotels Corporation
KO / The Coca-Cola Company
VRTX / Vertex Pharmaceuticals Incorporated
CASY / Casey's General Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Total S.A.
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
BA / The Boeing Company
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
CVNA / Carvana Co.
SBUX / Starbucks Corporation
ATO / Atmos Energy Corporation
CLX / The Clorox Company
BURL / Burlington Stores, Inc.
AVB / AvalonBay Communities, Inc.
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
OEF / iShares Trust - iShares S&P 100 ETF
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
MHK / Mohawk Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NI / NiSource Inc.
ENB / Enbridge Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
ROL / Rollins, Inc.
CSX / CSX Corporation
IFF / International Flavors & Fragrances Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
NWSA / News Corporation
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
DUK / Duke Energy Corporation
TRP / TC Energy Corporation
MCO / Moody's Corporation
IMO / Imperial Oil Limited
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
CTLT / Catalent, Inc.
PRMW / Primo Water Corporation
MCHP / Microchip Technology Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
QRVO / Qorvo, Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EXC / Exelon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCN / Waste Connections, Inc.
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PB / Prosperity Bancshares, Inc.
RF / Regions Financial Corporation
EQIX / Equinix, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PYPL / PayPal Holdings, Inc.
PRO / PROS Holdings, Inc.
LAMR / Lamar Advertising Company
PII / Polaris Inc.
UPS / United Parcel Service, Inc.
THG / The Hanover Insurance Group, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
PFGC / Performance Food Group Company
POST / Post Holdings, Inc.
HSY / The Hershey Company
FFIN / First Financial Bankshares, Inc.
TRU / TransUnion
PPG / PPG Industries, Inc.
COOP / Mr. Cooper Group Inc.
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
RS / Reliance, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
ALLE / Allegion plc
WWD / Woodward, Inc.
CF / CF Industries Holdings, Inc.
ES / Eversource Energy
ROLL / RBC Bearings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
NSA / National Storage Affiliates Trust
BRK.B / Berkshire Hathaway Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
BRO / Brown & Brown, Inc.
RY / Royal Bank of Canada
CRL / Charles River Laboratories International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HUBB / Hubbell Incorporated
RTX / RTX Corporation
NUE / Nucor Corporation
EVRG / Evergy, Inc.
BOX / Box, Inc.
SMG / The Scotts Miracle-Gro Company
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
PNW / Pinnacle West Capital Corporation
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
RLI / RLI Corp.
LNC / Lincoln National Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
UDR / UDR, Inc.
SLB / Schlumberger Limited
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
ANTM / Anthem Inc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HUM / Humana Inc.
PSX / Phillips 66
TU / TELUS Corporation
NSC / Norfolk Southern Corporation
BAH / Booz Allen Hamilton Holding Corporation
PRI / Primerica, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
EA / Electronic Arts Inc.
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EEFT / Euronet Worldwide, Inc.
UBS / UBS Group AG
HOG / Harley-Davidson, Inc.
VST / Vistra Corp.
GPC / Genuine Parts Company
HLT / Hilton Worldwide Holdings Inc.
CNQ / Canadian Natural Resources Limited
VLO / Valero Energy Corporation
ARCC / Ares Capital Corporation
DLB / Dolby Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CPRT / Copart, Inc.
APTV / Aptiv PLC
WY / Weyerhaeuser Company
FIVE / Five Below, Inc.
INVH / Invitation Homes Inc.
CLB / Core Laboratories Inc.
GOOS / Canada Goose Holdings Inc.
CI / The Cigna Group
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
NGVT / Ingevity Corporation
EIX / Edison International
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
OMC / Omnicom Group Inc.
PXD / Pioneer Natural Resources Company
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIGI / Selective Insurance Group, Inc.
GIL / Gildan Activewear Inc.
SYK / Stryker Corporation
WRK / WestRock Company
WRB / W. R. Berkley Corporation
T / AT&T Inc.
BMRN / BioMarin Pharmaceutical Inc.
CNI / Canadian National Railway Company
PBH / Prestige Consumer Healthcare Inc.
DGX / Quest Diagnostics Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
EQR / Equity Residential
MRVL / Marvell Technology, Inc.
CNHI / CNH Industrial N.V.
SHW / The Sherwin-Williams Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBHS / Fortune Brands Home & Security Inc
ITW / Illinois Tool Works Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASGN / ASGN Incorporated
WMT / Walmart Inc.
VNO / Vornado Realty Trust
LECO / Lincoln Electric Holdings, Inc.
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
THO / THOR Industries, Inc.
NXST / Nexstar Media Group, Inc.
MAT / Mattel, Inc.
NRG / NRG Energy, Inc.
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
QLYS / Qualys, Inc.
HRL / Hormel Foods Corporation
ADP / Automatic Data Processing, Inc.
LKQ / LKQ Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FDS / FactSet Research Systems Inc.
MGM / MGM Resorts International
VVV / Valvoline Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLL / Ball Corp.
J / Jacobs Solutions Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
BRKS / Brooks Automation, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VTV / Vanguard Index Funds - Vanguard Value ETF
AXTA / Axalta Coating Systems Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HBI / Hanesbrands Inc.
WWW / Wolverine World Wide, Inc.
UNM / Unum Group
EXR / Extra Space Storage Inc.
NTNX / Nutanix, Inc.
BCO / The Brink's Company
FIZZ / National Beverage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HBAN / Huntington Bancshares Incorporated
NNN / NNN REIT, Inc.
HST / Host Hotels & Resorts, Inc.
FFBC / First Financial Bancorp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
GPK / Graphic Packaging Holding Company
DIS / The Walt Disney Company
ORCL / Oracle Corporation
MSCI / MSCI Inc.
NDAQ / Nasdaq, Inc.
CCK / Crown Holdings, Inc.
KN / Knowles Corporation
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
AMD / Advanced Micro Devices, Inc.
ICE / Intercontinental Exchange, Inc.
ARMK / Aramark
AGCO / AGCO Corporation
OLN / Olin Corporation
AUB / Atlantic Union Bankshares Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WAL / Western Alliance Bancorporation
BRX / Brixmor Property Group Inc.
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
YUM / Yum! Brands, Inc.
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
HLI / Houlihan Lokey, Inc.
SCI / Service Corporation International
WH / Wyndham Hotels & Resorts, Inc.
GGG / Graco Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CHDN / Churchill Downs Incorporated
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
D / Dominion Energy, Inc.
SLRC / SLR Investment Corp.
ST / Sensata Technologies Holding plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MA / Mastercard Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
SNA / Snap-on Incorporated
MPWR / Monolithic Power Systems, Inc.
XOM / Exxon Mobil Corporation
CACI / CACI International Inc
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
GDDY / GoDaddy Inc.
REXR / Rexford Industrial Realty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MANH / Manhattan Associates, Inc.
HXL / Hexcel Corporation
ABBV / AbbVie Inc.
PTC / PTC Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
ECL / Ecolab Inc.
SRCL / Stericycle, Inc.
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMH / American Homes 4 Rent