Market Value1,377,085,000
Total Holdings857
File Date2018-07-23
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)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BIG / Big Lots, Inc.
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STI / Solidion Technology, Inc.
LBRDK / Liberty Broadband Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GNW / Genworth Financial, Inc.
MRTN / Marten Transport, Ltd.
NEE / NextEra Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
M / Macy's, Inc.
FTV / Fortive Corporation
US20605P1012 / Concho Resources, Inc.
TNET / TriNet Group, Inc.
US74733V1008 / QEP Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FVE / Five Star Senior Living Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ U.S. Concrete, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YNDX / Yandex N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUAN / Nuance Communications Inc
ORLY / O'Reilly Automotive, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BWA / BorgWarner Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
APH / Amphenol Corporation
US8865471085 / Tiffany & Co.
MTD / Mettler-Toledo International Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANDV / Andeavor Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLB / Core Laboratories Inc.
/ Windstream Holdings, Inc
BCE / BCE Inc.
RMD / ResMed Inc.
US6550441058 / Noble Energy, Inc.
US40425J1016 / HMS Holdings Corp.
UMBF / UMB Financial Corporation
ETR / Entergy Corporation
FTR / Frontier Communications Corp.
US40416M1053 / Hd Supply Inc.
IEX / IDEX Corporation
BLD / TopBuild Corp.
OKE / ONEOK, Inc.
EXC / Exelon Corporation
ALLE / Allegion plc
DOW / Dow Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
BKE / The Buckle, Inc.
CMI / Cummins Inc.
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
LEG / Leggett & Platt, Incorporated
RWT / Redwood Trust, Inc.
R / Ryder System, Inc.
GOLF / Acushnet Holdings Corp.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
ROG / Rogers Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
CF / CF Industries Holdings, Inc.
FMC / FMC Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HXL / Hexcel Corporation
TPR / Tapestry, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ALGN / Align Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WAL / Western Alliance Bancorporation
SIG / Signet Jewelers Limited
REG / Regency Centers Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
G / Genpact Limited
CTRA / Coterra Energy Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
UNIT / Uniti Group Inc.
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
J / Jacobs Solutions Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COTY / Coty Inc.
WEC / WEC Energy Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRGS / Progress Software Corporation
SUPN / Supernus Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
RS / Reliance, Inc.
GL / Globe Life Inc.
WELL / Welltower Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
FI / Fiserv, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
SYF / Synchrony Financial
PH / Parker-Hannifin Corporation
CPK / Chesapeake Utilities Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
NVDA / NVIDIA Corporation
NAVI / Navient Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
EXR / Extra Space Storage Inc.
ARNC / Arconic Corporation
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
CIT / CIT Group Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
904784709 / Unilever N.V.
US2692464017 / E*TRADE Financial, Inc.
VLCSX / Vanguard Large-Cap Index Fund
NVLN / NOVELION THERAPEUTICS INC.
FIVN / Five9, Inc.
EGL / Engility Holdings, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
TRHC / Tabula Rasa HealthCare Inc
FRME / First Merchants Corporation
COL / Rockwell Collins, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US92220P1057 / Varian Medical Systems, Inc.
SFL / SFL Corporation Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
COHR / Coherent Corp.
QRVO / Qorvo, Inc.
ADBE / Adobe Inc.
US0325111070 / Anadarko Petroleum Corp.
US3024451011 / FLIR Systems, Inc.
RMR / The RMR Group Inc.
ORCL / Oracle Corporation
PNR / Pentair plc
ASCMB / Ascent Capital Group, Inc.
AIV / Apartment Investment and Management Company
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
018490100 / Allergan plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
SNAP / Snap Inc.
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US98212B1035 / WPX Energy, Inc.
HPT / Hospitality Properties Trust
/ XL Group Ltd.
WNS / WNS (Holdings) Limited
TSLA / Tesla, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
TKR / The Timken Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SF / Stifel Financial Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AKAM / Akamai Technologies, Inc.
ESRX / Express Scripts Holding Co.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
EG / Everest Group, Ltd.
MMM / 3M Company
19041P105 / CBS Corp.
FSS / Federal Signal Corporation
WYNN / Wynn Resorts, Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EBAY / eBay Inc.
SLF / Sun Life Financial Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
ASGN / ASGN Incorporated
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
WM / Waste Management, Inc.
PCG / PG&E Corporation
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
STT / State Street Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
EQT / EQT Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
SEIC / SEI Investments Company
RTX / RTX Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
DXC / DXC Technology Company
ITT / ITT Inc.
0JCT / Intuit Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
MAC / The Macerich Company
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
VIAB / Viacom, Inc.
GT / The Goodyear Tire & Rubber Company
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
KORS / Michael Kors Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
CORT / Corcept Therapeutics Incorporated
EFX / Equifax Inc.
LKQ / LKQ Corporation
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
HES / Hess Corporation
BPMC / Blueprint Medicines Corporation
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKR / Baker Hughes Company
OUT / OUTFRONT Media Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
DFS / Discover Financial Services
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
IBM / International Business Machines Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKE / Cherokee, Inc.
A / Agilent Technologies, Inc.
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
PSX / Phillips 66
GAP / The Gap, Inc.
LNT / Alliant Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
SR / Spire Inc.
LCII / LCI Industries
HRL / Hormel Foods Corporation
EIX / Edison International
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
CNSL / Consolidated Communications Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
O / Realty Income Corporation
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
FRC / First Republic Bank
GBCI / Glacier Bancorp, Inc.
WAT / Waters Corporation
SO / The Southern Company
URBN / Urban Outfitters, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
BA / The Boeing Company
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
CLX / The Clorox Company
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XRAY / DENTSPLY SIRONA Inc.
BALL / Ball Corporation
/ Weight Watchers International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
LDOS / Leidos Holdings, Inc.
DGX / Quest Diagnostics Incorporated
COLM / Columbia Sportswear Company
PRI / Primerica, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
OPI / Office Properties Income Trust
PUMP / ProPetro Holding Corp.
FDS / FactSet Research Systems Inc.
V / Visa Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
CIM / Chimera Investment Corporation
AOS / A. O. Smith Corporation
NKTR / Nektar Therapeutics
/ Hercules Capital, Inc. 5.25% Notes due 2025
CSQ / Calamos Strategic Total Return Fund
AVY / Avery Dennison Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WPZ / Access Midstream Partners, L.P
BATRA / Atlanta Braves Holdings, Inc.
UPLD / Upland Software, Inc.
QTNA / Quantenna Communications, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
FDC / First Data Corporation
AABA / Altaba Inc
JELD / JELD-WEN Holding, Inc.
UPLC / Ultra Petroleum Corp.
VMO / Invesco Municipal Opportunity Trust
US0549371070 / BB&T Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
TSS / Total System Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQC / Equity Commonwealth
CVA / Covanta Holding Corporation
US1182301010 / Buckeye Partners, L.P.
NFX / Newfield Exploration Company
WDC / Western Digital Corporation
STL / Sterling Bancorp.
/ TD AmeriTrade Holding Corp.
US87233Q1085 / TC Pipelines, LP
P / Pandora Media, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SIL / Global X Funds - Global X Silver Miners ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ULSGF / UBS AG
SNH / Senior Housing Properties Trust
74005P104 / Praxair, Inc.
COR / Cencora, Inc.
CRC / California Resources Corporation
CDK / CDK Global Inc
HOLI / Hollysys Automation Technologies Ltd.
SRCI / SRC Energy Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
VG / Venture Global, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DOX / Amdocs Limited
US0906721065 / BioTelemetry, Inc.
CERN / Cerner Corp.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
TTD / The Trade Desk, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
ABMD / Abiomed Inc.
RACE / Ferrari N.V.
RHT / Red Hat, Inc.
XEC / Cimarex Energy Co.
BKI / Black Knight Inc - Class A
FTI / TechnipFMC plc
MFGP / Micro Focus International Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
LLL / JX Luxventure Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
IXN / iShares Trust - iShares Global Tech ETF
DRE / Duke Realty Corporation - Preferred Security
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MODG / Topgolf Callaway Brands Corp.
KSU / Kansas City Southern
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MGA / Magna International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LTRPA / Liberty TripAdvisor Holdings, Inc.
EBS / Emergent BioSolutions Inc.
CRH / CRH plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
CSFL / Centerstate Banks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMS / Bemis Co., Inc.
FWONA / Formula One Group
61166W101 / Monsanto Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MCF / Contango Oil & Gas Company
RTEC / Rudolph Technologies, Inc.
BATRK / Atlanta Braves Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SCU / Sculptor Capital Management Inc - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US63934E1082 / Navistar International Corp
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
US5249011058 / Legg Mason, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
CHUBK / Commercehub Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
QQQ / Invesco QQQ Trust, Series 1
AGZ / iShares Trust - iShares Agency Bond ETF
US75606N1090 / RealPage Inc
WR / Westar Energy, Inc.
CSRA / CSRA Inc.
MNR / Mach Natural Resources LP
NEWR / New Relic Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSEC / Prospect Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QRTEA / Qurate Retail Inc - Series A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
CLR / Continental Resources Inc (OKLA)
SHOP / Shopify Inc.
LL / LL Flooring Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NLY / Annaly Capital Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
NVRI / Enviri Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
HE / Hawaiian Electric Industries, Inc.
ABB / ABB Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
STON / StoneMor Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
SIVB / SVB Financial Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
LBRDA / Liberty Broadband Corporation
IT / Gartner, Inc.
LITE / Lumentum Holdings Inc.
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
JEF / Jefferies Financial Group Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
UBS / UBS Group AG
GOOG / Alphabet Inc.
HII / Huntington Ingalls Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SQ / Block, Inc.
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
ROP / Roper Technologies, Inc.
OGS / ONE Gas, Inc.
PYPL / PayPal Holdings, Inc.
VMI / Valmont Industries, Inc.
MASI / Masimo Corporation
TD / The Toronto-Dominion Bank
DELL / Dell Technologies Inc.
ATI / ATI Inc.
AWK / American Water Works Company, Inc.
UNM / Unum Group
FAST / Fastenal Company
LAD / Lithia Motors, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
RES / RPC, Inc.
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
MTDR / Matador Resources Company
DHI / D.R. Horton, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SKYW / SkyWest, Inc.
NYCB / Flagstar Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FE / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
APTV / Aptiv PLC
RF / Regions Financial Corporation
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
SWX / Southwest Gas Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
DOV / Dover Corporation
TRIP / Tripadvisor, Inc.
WRB / W. R. Berkley Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTE / DTE Energy Company
HPE / Hewlett Packard Enterprise Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTZ / MasTec, Inc.
OGE / OGE Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WNC / Wabash National Corporation
MFC / Manulife Financial Corporation
BEN / Franklin Resources, Inc.
NOV / NOV Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
AVNT / Avient Corporation
RCL / Royal Caribbean Cruises Ltd.
JPM / JPMorgan Chase & Co.
BHF / Brighthouse Financial, Inc.
AAPL / Apple Inc.
K / Kellanova
LII / Lennox International Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFB / Brown-Forman Corp. - Class B
MAS / Masco Corporation
ACN / Accenture plc
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
LVS / Las Vegas Sands Corp.
NLOK / NortonLifeLock Inc
GOLD / Barrick Mining Corporation
GE / General Electric Company
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBOE / Cboe Global Markets, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
MCHP / Microchip Technology Incorporated
BKU / BankUnited, Inc.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
ALRM / Alarm.com Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYX / NCR Voyix Corporation
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
OTTR / Otter Tail Corporation
TXT / Textron Inc.
SEE / Sealed Air Corporation
VRSN / VeriSign, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
DLTR / Dollar Tree, Inc.
BGS / B&G Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
DAKT / Daktronics, Inc.
VAC / Marriott Vacations Worldwide Corporation
NDAQ / Nasdaq, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
XYL / Xylem Inc.
WMB / The Williams Companies, Inc.
VFC / V.F. Corporation
IDXX / IDEXX Laboratories, Inc.
AMG / Affiliated Managers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CE / Celanese Corporation
ADNT / Adient plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKT / Tanger Inc.
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
NGVT / Ingevity Corporation
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
GIS / General Mills, Inc.
HAL / Halliburton Company
EME / EMCOR Group, Inc.
KIM / Kimco Realty Corporation
CSL / Carlisle Companies Incorporated
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
ITW / Illinois Tool Works Inc.
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
PPL / PPL Corporation
RL / Ralph Lauren Corporation
SWN / Southwestern Energy Company
TDG / TransDigm Group Incorporated
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
YUMC / Yum China Holdings, Inc.
FBNC / First Bancorp
QSR / Restaurant Brands International Inc.
MAT / Mattel, Inc.
INCY / Incyte Corporation
DRI / Darden Restaurants, Inc.
FRT / Federal Realty Investment Trust
FCX / Freeport-McMoRan Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
CNI / Canadian National Railway Company
FL / Foot Locker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
ANIP / ANI Pharmaceuticals, Inc.
USB / U.S. Bancorp
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRO / Marathon Oil Corporation
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
OMC / Omnicom Group Inc.
FLR / Fluor Corporation
WU / The Western Union Company
AIG / American International Group, Inc.
WDFC / WD-40 Company
HTLD / Heartland Express, Inc.
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
EQR / Equity Residential
COF / Capital One Financial Corporation
ALK / Alaska Air Group, Inc.
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
MKC / McCormick & Company, Incorporated
AVB / AvalonBay Communities, Inc.
WEN / The Wendy's Company
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
WSM / Williams-Sonoma, Inc.
CHEF / The Chefs' Warehouse, Inc.
TTEK / Tetra Tech, Inc.
UCBI / United Community Banks, Inc.
SRCL / Stericycle, Inc.
SPY / SPDR S&P 500 ETF
PNW / Pinnacle West Capital Corporation
PGR / The Progressive Corporation
UVE / Universal Insurance Holdings, Inc.
AVNS / Avanos Medical, Inc.
NWL / Newell Brands Inc.
AWR / American States Water Company
EA / Electronic Arts Inc.
WERN / Werner Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZION / Zions Bancorporation, National Association
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
BKH / Black Hills Corporation
DUK / Duke Energy Corporation
KEY / KeyCorp
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
LGND / Ligand Pharmaceuticals Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
CENT / Central Garden & Pet Company
RSG / Republic Services, Inc.
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLG / SL Green Realty Corp.
MUR / Murphy Oil Corporation
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
ROST / Ross Stores, Inc.
KLAC / KLA Corporation
UGI / UGI Corporation
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNDR / Schneider National, Inc.
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
MAR / Marriott International, Inc.
MNST / Monster Beverage Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AON / Aon plc
HOG / Harley-Davidson, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DNP / DNP Select Income Fund Inc.
UDR / UDR, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KAR / OPENLANE, Inc.
SIRI / Sirius XM Holdings Inc.
MA / Mastercard Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
SBAC / SBA Communications Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
PG / The Procter & Gamble Company
ASIX / AdvanSix Inc.
IP / International Paper Company
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
SU / Suncor Energy Inc.
AVGO / Broadcom Inc.
PVH / PVH Corp.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
RVTY / Revvity, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
BOOT / Boot Barn Holdings, Inc.
MSFT / Microsoft Corporation
UA / Under Armour, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MU / Micron Technology, Inc.
HST / Host Hotels & Resorts, Inc.
NEM / Newmont Corporation
MMSI / Merit Medical Systems, Inc.
NFLX / Netflix, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund