Market Value1,468,317,000
Total Holdings847
File Date2018-10-30
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)
EXAS / Exact Sciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STI / Solidion Technology, Inc.
ADNT / Adient plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
DTE / DTE Energy Company
ANSS / ANSYS, Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
DOW / Dow Inc.
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BGS / B&G Foods, Inc.
PSA / Public Storage
WLK / Westlake Corporation
CTSH / Cognizant Technology Solutions Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PATK / Patrick Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
SNPS / Synopsys, Inc.
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
US8865471085 / Tiffany & Co.
ATO / Atmos Energy Corporation
WDFC / WD-40 Company
FNF / Fidelity National Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
SWX / Southwest Gas Holdings, Inc.
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBWI / Bath & Body Works, Inc.
CSCO / Cisco Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
US20605P1012 / Concho Resources, Inc.
AVY / Avery Dennison Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KAR / OPENLANE, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
TAP / Molson Coors Beverage Company
WEC / WEC Energy Group, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CY / Cypress Semiconductor Corp.
ARLZ / Aralez Pharmaceuticals Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ASCMB / Ascent Capital Group, Inc.
NVLN / NOVELION THERAPEUTICS INC.
YNDX / Yandex N.V.
SPGI / S&P Global Inc.
NUAN / Nuance Communications Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
904784709 / Unilever N.V.
WNS / WNS (Holdings) Limited
126132109 / CNOOC Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
EBS / Emergent BioSolutions Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
F / Ford Motor Company
BKI / Black Knight Inc - Class A
NKTR / Nektar Therapeutics
US6550441058 / Noble Energy, Inc.
US74733V1008 / QEP Resources, Inc.
RTEC / Rudolph Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
SF / Stifel Financial Corp.
US40416M1053 / Hd Supply Inc.
FIVN / Five9, Inc.
LEA / Lear Corporation
ARNC / Arconic Corporation
MLNX / Mellanox Technologies, Ltd.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
YUMC / Yum China Holdings, Inc.
AES / The AES Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US75606N1090 / RealPage Inc
AGZ / iShares Trust - iShares Agency Bond ETF
MCF / Contango Oil & Gas Company
US3024451011 / FLIR Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
NFX / Newfield Exploration Company
STL / Sterling Bancorp.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US2782651036 / Eaton Vance Corp.
APTS / Preferred Apartment Communities Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WDC / Western Digital Corporation
US2692464017 / E*TRADE Financial, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
MNR / Mach Natural Resources LP
EGL / Engility Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SCU / Sculptor Capital Management Inc - Class A
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
CLB / Core Laboratories Inc.
AFL / Aflac Incorporated
MO / Altria Group, Inc.
A / Agilent Technologies, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
MAC / The Macerich Company
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
LBRDA / Liberty Broadband Corporation
AME / AMETEK, Inc.
HPT / Hospitality Properties Trust
DHR / Danaher Corporation
QSR / Restaurant Brands International Inc.
ROK / Rockwell Automation, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRE / Sempra
GIS / General Mills, Inc.
NOC / Northrop Grumman Corporation
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
MBT / Mobile Telesystems PJSC - ADR
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
RDS.B / Shell Plc - ADR
MS / Morgan Stanley
CIM / Chimera Investment Corporation
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
VNO / Vornado Realty Trust
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
FIS / Fidelity National Information Services, Inc.
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
PWR / Quanta Services, Inc.
TEN / Tsakos Energy Navigation Limited
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
US0268741560 / American International Group, Inc. Warrants
WU / The Western Union Company
SBAC / SBA Communications Corporation
SNAP / Snap Inc.
SJM / The J. M. Smucker Company
VG / Venture Global, Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
URBN / Urban Outfitters, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
OUT / OUTFRONT Media Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
O / Realty Income Corporation
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
KEYS / Keysight Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
US98212B1035 / WPX Energy, Inc.
CORT / Corcept Therapeutics Incorporated
CDNS / Cadence Design Systems, Inc.
EFX / Equifax Inc.
AZO / AutoZone, Inc.
EQT / EQT Corporation
STON / StoneMor Inc
HIG / The Hartford Insurance Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HXL / Hexcel Corporation
IVZ / Invesco Ltd.
TNET / TriNet Group, Inc.
HBAN / Huntington Bancshares Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BFH / Bread Financial Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
TXN / Texas Instruments Incorporated
HTLD / Heartland Express, Inc.
BALL / Ball Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
PRI / Primerica, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WNC / Wabash National Corporation
19041P105 / CBS Corp.
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
AMP / Ameriprise Financial, Inc.
KIM / Kimco Realty Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
ED / Consolidated Edison, Inc.
SLF / Sun Life Financial Inc.
SKT / Tanger Inc.
ANIP / ANI Pharmaceuticals, Inc.
RUTH / Ruths Hospitality Group Inc
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UMBF / UMB Financial Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
KORS / Michael Kors Holdings Ltd.
EVHC / Envision Healthcare Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
KMX / CarMax, Inc.
QRVO / Qorvo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAVI / Navient Corporation
APH / Amphenol Corporation
CNSL / Consolidated Communications Holdings, Inc.
PNR / Pentair plc
ATVI / Activision Blizzard Inc
DISCK / Warner Bros.Discovery Inc - Series C
CMI / Cummins Inc.
HZNP / Horizon Therapeutics Plc
XLNX / Xilinx, Inc.
OPI / Office Properties Income Trust
/ Weight Watchers International, Inc.
BRK.B / Berkshire Hathaway Inc.
EPC / Edgewell Personal Care Company
ADSK / Autodesk, Inc.
HRB / H&R Block, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PVH / PVH Corp.
CHK / Chesapeake Energy Corporation
FMC / FMC Corporation
BKE / The Buckle, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
ENR / Energizer Holdings, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LUMN / Lumen Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
FRT / Federal Realty Investment Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
REG / Regency Centers Corporation
DG / Dollar General Corporation
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
FLT / Corpay, Inc.
CSQ / Calamos Strategic Total Return Fund
AL / Air Lease Corporation
GOLD / Barrick Mining Corporation
AAPL / Apple Inc.
DHI / D.R. Horton, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LEXEB / Liberty Expedia Holdings, Inc. Series B
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US0906721065 / BioTelemetry, Inc.
ECHO / Echo Global Logistics Inc
CAIAF / CA Immobilien Anlagen AG
TWTR / Twitter Inc
IEP / Icahn Enterprises L.P.
TSS / Total System Services, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PBCT / People`s United Financial Inc
FDC / First Data Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
E / Eni S.p.A. - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FOE / Ferro Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEWR / New Relic Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CDK / CDK Global Inc
CRC / California Resources Corporation
AER / AerCap Holdings N.V.
UPLD / Upland Software, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
PDM / Piedmont Realty Trust, Inc.
DK / Delek US Holdings, Inc.
TTD / The Trade Desk, Inc.
ABMD / Abiomed Inc.
DOX / Amdocs Limited
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
FTI / TechnipFMC plc
BPR / Brookfield Property REIT Inc.
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
CRH / CRH plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
MGA / Magna International Inc.
US2243991054 / Crane Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
RMR / The RMR Group Inc.
FRC / First Republic Bank
KSU / Kansas City Southern
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIVB / SVB Financial Group
CSFL / Centerstate Banks, 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.
UBS / UBS Group AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
US87233Q1085 / TC Pipelines, LP
BMS / Bemis Co., Inc.
SFL / SFL Corporation Ltd.
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
VIAB / Viacom, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TRHC / Tabula Rasa HealthCare Inc
VMO / Invesco Municipal Opportunity Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VLCSX / Vanguard Large-Cap Index Fund
/ TD AmeriTrade Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US63934E1082 / Navistar International Corp
CVA / Covanta Holding Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BSMX / Banco Santander Mexico S.A. - ADR
SIL / Global X Funds - Global X Silver Miners ETF
AABA / Altaba Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US0549371070 / BB&T Corp.
SNH / Senior Housing Properties Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JELD / JELD-WEN Holding, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ULSGF / UBS AG
SRCI / SRC Energy Inc
FWONA / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
74005P104 / Praxair, Inc.
P / Pandora Media, Inc.
FWONK / Formula One Group
WPZ / Access Midstream Partners, L.P
UPLC / Ultra Petroleum Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
HOLI / Hollysys Automation Technologies Ltd.
RACE / Ferrari N.V.
/ XL Group Ltd.
IXN / iShares Trust - iShares Global Tech ETF
FTR / Frontier Communications Corp.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
GE / General Electric Company
LL / LL Flooring Holdings, Inc.
FTS / Fortis Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
CIT / CIT Group Inc
T / AT&T Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
DVA / DaVita Inc.
AEIS / Advanced Energy Industries, Inc.
DIS / The Walt Disney Company
PPL / PPL Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
PANW / Palo Alto Networks, Inc.
BKU / BankUnited, Inc.
DLR / Digital Realty Trust, Inc.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INCY / Incyte Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
EOG / EOG Resources, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKR / Baker Hughes Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AKAM / Akamai Technologies, Inc.
MAIN / Main Street Capital Corporation
UDR / UDR, Inc.
SYF / Synchrony Financial
PFE / Pfizer Inc.
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
MODG / Topgolf Callaway Brands Corp.
G / Genpact Limited
GOLF / Acushnet Holdings Corp.
FAST / Fastenal Company
NVRI / Enviri Corporation
ALLE / Allegion plc
PEG / Public Service Enterprise Group Incorporated
HE / Hawaiian Electric Industries, Inc.
CHKE / Cherokee, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EEFT / Euronet Worldwide, Inc.
CTXS / Citrix Systems, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
NVDA / NVIDIA Corporation
CADE / Cadence Bank
NLOK / NortonLifeLock Inc
CFG / Citizens Financial Group, Inc.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
SQ / Block, Inc.
SHW / The Sherwin-Williams Company
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
BLD / TopBuild Corp.
DELL / Dell Technologies Inc.
LAD / Lithia Motors, Inc.
DXC / DXC Technology Company
BWA / BorgWarner Inc.
LEG / Leggett & Platt, Incorporated
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPGP / IPG Photonics Corporation
ALB / Albemarle Corporation
STAG / STAG Industrial, Inc.
RL / Ralph Lauren Corporation
UNIT / Uniti Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAS / Hasbro, Inc.
TRIP / Tripadvisor, Inc.
ITT / ITT Inc.
EA / Electronic Arts Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
AYI / Acuity Inc.
JEF / Jefferies Financial Group Inc.
IT / Gartner, Inc.
CE / Celanese Corporation
EMR / Emerson Electric Co.
IEX / IDEX Corporation
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NOV / NOV Inc.
LRCX / Lam Research Corporation
COTY / Coty Inc.
KLAC / KLA Corporation
PEAK / Healthpeak Properties, Inc.
LVS / Las Vegas Sands Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALRM / Alarm.com Holdings, Inc.
URI / United Rentals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SR / Spire Inc.
PCAR / PACCAR Inc
CCL / Carnival Corporation & plc
SWN / Southwestern Energy Company
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
OGS / ONE Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LII / Lennox International Inc.
EXC / Exelon Corporation
RCL / Royal Caribbean Cruises Ltd.
RRC / Range Resources Corporation
NRG / NRG Energy, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
JNPR / Juniper Networks, Inc.
AWK / American Water Works Company, Inc.
VRSN / VeriSign, Inc.
OTTR / Otter Tail Corporation
CMCSA / Comcast Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ATI / ATI Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LKQ / LKQ Corporation
EVRG / Evergy, Inc.
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
CRI / Carter's, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXR / Extra Space Storage Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GPC / Genuine Parts Company
MET / MetLife, Inc.
DAKT / Daktronics, Inc.
CSX / CSX Corporation
BPMC / Blueprint Medicines Corporation
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
LNT / Alliant Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
COLM / Columbia Sportswear Company
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
GLW / Corning Incorporated
RHI / Robert Half Inc.
LBRDK / Liberty Broadband Corporation
BAC / Bank of America Corporation
AMG / Affiliated Managers Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTDR / Matador Resources Company
AAL / American Airlines Group Inc.
MFC / Manulife Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
TKR / The Timken Company
SKYW / SkyWest, Inc.
0JCT / Intuit Inc.
OHI / Omega Healthcare Investors, Inc.
MAT / Mattel, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
AWR / American States Water Company
NI / NiSource Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
HAL / Halliburton Company
RWT / Redwood Trust, Inc.
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRO / Marathon Oil Corporation
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
YUM / Yum! Brands, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
WAT / Waters Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EAT / Brinker International, Inc.
TEL / TE Connectivity plc
TEX / Terex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
CMP / Compass Minerals International, Inc.
MOS / The Mosaic Company
FLR / Fluor Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
EIX / Edison International
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
CHEF / The Chefs' Warehouse, Inc.
UAL / United Airlines Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
GBCI / Glacier Bancorp, Inc.
JCI / Johnson Controls International plc
WEN / The Wendy's Company
BKH / Black Hills Corporation
HON / Honeywell International Inc.
BHF / Brighthouse Financial, Inc.
NNI / Nelnet, Inc.
UCBI / United Community Banks, Inc.
PUMP / ProPetro Holding Corp.
DE / Deere & Company
AEP / American Electric Power Company, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STT / State Street Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTEK / Tetra Tech, Inc.
AVNS / Avanos Medical, Inc.
SPY / SPDR S&P 500 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
TGT / Target Corporation
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KEY / KeyCorp
DOV / Dover Corporation
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
EWBC / East West Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco Corporation
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
IP / International Paper Company
RMD / ResMed Inc.
ICLR / ICON Public Limited Company
SNDR / Schneider National, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
CENT / Central Garden & Pet Company
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
HPE / Hewlett Packard Enterprise Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WERN / Werner Enterprises, Inc.
UGI / UGI Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
XRX / Xerox Holdings Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
GL / Globe Life Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HII / Huntington Ingalls Industries, Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
RS / Reliance, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
MDT / Medtronic plc
CMS / CMS Energy Corporation
FFIV / F5, Inc.
SEIC / SEI Investments Company
GAP / The Gap, Inc.
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
MRTN / Marten Transport, Ltd.
NVT / nVent Electric plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGE / OGE Energy Corp.
MTZ / MasTec, Inc.
TSN / Tyson Foods, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUE / Nucor Corporation
M / Macy's, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
ASIX / AdvanSix Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ES / Eversource Energy
ADM / Archer-Daniels-Midland Company
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
HP / Helmerich & Payne, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
MAA / Mid-America Apartment Communities, Inc.
UNM / Unum Group
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
INTC / Intel Corporation
BOOT / Boot Barn Holdings, Inc.
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
HST / Host Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TD / The Toronto-Dominion Bank
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund