Market Value1,493,508,000
Total Holdings850
File Date2019-04-26
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
M / Macy's, Inc.
EXAS / Exact Sciences Corporation
APTV / Aptiv PLC
LNT / Alliant Energy Corporation
AMP / Ameriprise Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GWW / W.W. Grainger, Inc.
CINF / Cincinnati Financial Corporation
STI / Solidion Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
HTLD / Heartland Express, Inc.
STE / STERIS plc
GAP / The Gap, Inc.
MAIN / Main Street Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
ED / Consolidated Edison, Inc.
US8865471085 / Tiffany & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
US20605P1012 / Concho Resources, Inc.
ANIP / ANI Pharmaceuticals, Inc.
NLOK / NortonLifeLock Inc
TRHC / Tabula Rasa HealthCare Inc
CSFL / Centerstate Banks, Inc.
NAD / Nuveen Quality Municipal Income Fund
FTV / Fortive Corporation
NCV / Virtus Convertible & Income Fund
US74733V1008 / QEP Resources, Inc.
/ TD AmeriTrade Holding Corp.
ECHO / Echo Global Logistics Inc
EPAY / Bottomline Technologies (Delaware) Inc
BTT / Blackrock Municipal 2030 Target Term Trust
APTS / Preferred Apartment Communities Inc - Class A
FRME / First Merchants Corporation
NFX / Newfield Exploration Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VKQ / Invesco Municipal Trust
US63934E1082 / Navistar International Corp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
JKHY / Jack Henry & Associates, Inc.
YNDX / Yandex N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SIL / Global X Funds - Global X Silver Miners ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
UDR / UDR, Inc.
UPLC / Ultra Petroleum Corp.
US75606N1090 / RealPage Inc
FDC / First Data Corporation
AABA / Altaba Inc
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
WNS / WNS (Holdings) Limited
NVLN / NOVELION THERAPEUTICS INC.
NKTR / Nektar Therapeutics
EXR / Extra Space Storage Inc.
MCHP / Microchip Technology Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FIX / Comfort Systems USA, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SWK / Stanley Black & Decker, Inc.
H / Hyatt Hotels Corporation
RGEN / Repligen Corporation
ICLR / ICON Public Limited Company
HII / Huntington Ingalls Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
US0549371070 / BB&T Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BCE / BCE Inc.
EMR / Emerson Electric Co.
QNST / QuinStreet, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKI / Black Knight Inc - Class A
AFL / Aflac Incorporated
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
TD / The Toronto-Dominion Bank
IWB / iShares Trust - iShares Russell 1000 ETF
BPR / Brookfield Property REIT Inc.
YUMC / Yum China Holdings, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
MTD / Mettler-Toledo International Inc.
FTR / Frontier Communications Corp.
IEP / Icahn Enterprises L.P.
FIVN / Five9, Inc.
UMBF / UMB Financial Corporation
ETR / Entergy Corporation
TWTR / Twitter Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ABMD / Abiomed Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
SNH / Senior Housing Properties Trust
CBOE / Cboe Global Markets, Inc.
ARNC / Arconic Corporation
MLNX / Mellanox Technologies, Ltd.
CP / Canadian Pacific Kansas City Limited
/ Weight Watchers International, Inc.
PBCT / People`s United Financial Inc
CIT / CIT Group Inc
CTRA / Coterra Energy Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SRCL / Stericycle, Inc.
UPLD / Upland Software, Inc.
US92220P1057 / Varian Medical Systems, Inc.
904784709 / Unilever N.V.
VMO / Invesco Municipal Opportunity Trust
TSS / Total System Services, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
US2692464017 / E*TRADE Financial, Inc.
CCMP / CMC Materials Inc
JELD / JELD-WEN Holding, Inc.
MCF / Contango Oil & Gas Company
EQC / Equity Commonwealth
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
CGRN / Capstone Green Energy Corp.
BMS / Bemis Co., Inc.
QTNA / Quantenna Communications, Inc.
US85207U1051 / Sprint Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GRA / W.R. Grace & Co.
SBI / Western Asset Intermediate Muni Fund Inc.
HOLI / Hollysys Automation Technologies Ltd.
BSMX / Banco Santander Mexico S.A. - ADR
NAC / Nuveen California Quality Municipal Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOE / Ferro Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MNR / Mach Natural Resources LP
EGL / Engility Holdings, Inc.
FSS / Federal Signal Corporation
SCU / Sculptor Capital Management Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
QRVO / Qorvo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVE / Five Star Senior Living Inc.
NUAN / Nuance Communications Inc
WH / Wyndham Hotels & Resorts, Inc.
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
PNR / Pentair plc
CELG / Celgene Corp.
CRC / California Resources Corporation
TEX / Terex Corporation
AVGO / Broadcom Inc.
COR / Cencora, Inc.
CNDT / Conduent Incorporated
CLB / Core Laboratories Inc.
DRE / Duke Realty Corporation - Preferred Security
TFX / Teleflex Incorporated
CDK / CDK Global Inc
018490100 / Allergan plc
STON / StoneMor Inc
RDS.B / Shell Plc - ADR
TEN / Tsakos Energy Navigation Limited
PXD / Pioneer Natural Resources Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
US0268741560 / American International Group, Inc. Warrants
AIV / Apartment Investment and Management Company
57772K101 / Maxim Integrated Products Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0906721065 / BioTelemetry, Inc.
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
US3024451011 / FLIR Systems, Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
RUTH / Ruths Hospitality Group Inc
AMZN / Amazon.com, Inc.
PDM / Piedmont Realty Trust, Inc.
DISCA / Discovery Inc - Class A
TNET / TriNet Group, Inc.
DAKT / Daktronics, Inc.
DHI / D.R. Horton, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
MBT / Mobile Telesystems PJSC - ADR
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DK / Delek US Holdings, Inc.
AER / AerCap Holdings N.V.
TAP / Molson Coors Beverage Company
HXL / Hexcel Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
WYNN / Wynn Resorts, Limited
ECA / EnCana Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HFC / HollyFrontier Corp
SNAP / Snap Inc.
RPD / Rapid7, Inc.
RHT / Red Hat, Inc.
NLSN / Nielsen Holdings plc
XEC / Cimarex Energy Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
FTI / TechnipFMC plc
UGI / UGI Corporation
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KORS / Michael Kors Holdings Ltd.
RBC / RBC Bearings Incorporated
URI / United Rentals, Inc.
BKU / BankUnited, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
GM / General Motors Company
NTAP / NetApp, Inc.
PSA / Public Storage
CMG / Chipotle Mexican Grill, Inc.
EPC / Edgewell Personal Care Company
ATI / ATI Inc.
NXPI / NXP Semiconductors N.V.
INDB / Independent Bank Corp.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
ZBRA / Zebra Technologies Corporation
DVA / DaVita Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MAT / Mattel, Inc.
ZION / Zions Bancorporation, National Association
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
SKT / Tanger Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RWT / Redwood Trust, Inc.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
EAT / Brinker International, Inc.
INCY / Incyte Corporation
COF / Capital One Financial Corporation
NNI / Nelnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
HP / Helmerich & Payne, Inc.
RMD / ResMed Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
NWL / Newell Brands Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
BKH / Black Hills Corporation
AVY / Avery Dennison Corporation
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
SLG / SL Green Realty Corp.
TRIP / Tripadvisor, Inc.
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CW / Curtiss-Wright Corporation
BANR / Banner Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
WAL / Western Alliance Bancorporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
SYF / Synchrony Financial
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVT / nVent Electric plc
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CPK / Chesapeake Utilities Corporation
OGE / OGE Energy Corp.
G / Genpact Limited
PH / Parker-Hannifin Corporation
MRTN / Marten Transport, Ltd.
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
PVH / PVH Corp.
WEC / WEC Energy Group, Inc.
MFGP / Micro Focus International Plc - ADR
AIG / American International Group, Inc.
LLL / JX Luxventure Limited
CMA / Comerica Incorporated
LEA / Lear Corporation
ANSS / ANSYS, Inc.
EG / Everest Group, Ltd.
SRE / Sempra
FMC / FMC Corporation
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
QSR / Restaurant Brands International Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
AON / Aon plc
PCG / PG&E Corporation
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
STT / State Street Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CAT / Caterpillar Inc.
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BA / The Boeing Company
BAX / Baxter International Inc.
CVS / CVS Health Corporation
BPMC / Blueprint Medicines Corporation
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
HAL / Halliburton Company
VLO / Valero Energy Corporation
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MGA / Magna International Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
US2243991054 / Crane Co.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
HRB / H&R Block, Inc.
CE / Celanese Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
CSX / CSX Corporation
0JCT / Intuit Inc.
PFGC / Performance Food Group Company
ITT / ITT Inc.
AXP / American Express Company
MAC / The Macerich Company
NCLH / Norwegian Cruise Line Holdings Ltd.
F / Ford Motor Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ANET / Arista Networks Inc
GT / The Goodyear Tire & Rubber Company
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
NVRI / Enviri Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
AME / AMETEK, Inc.
DHR / Danaher Corporation
CERN / Cerner Corp.
RMR / The RMR Group Inc.
KSU / Kansas City Southern
TSCO / Tractor Supply Company
MET / MetLife, Inc.
RVTY / Revvity, Inc.
SIVB / SVB Financial Group
CCL / Carnival Corporation & plc
SLF / Sun Life Financial Inc.
MODG / Topgolf Callaway Brands Corp.
PSX / Phillips 66
CAG / Conagra Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
BMO / Bank of Montreal
WHR / Whirlpool Corporation
SEIC / SEI Investments Company
ABBV / AbbVie Inc.
KEYS / Keysight Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEY / KeyCorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LKQ / LKQ Corporation
EFX / Equifax Inc.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
CTAS / Cintas Corporation
IFF / International Flavors & Fragrances Inc.
LW / Lamb Weston Holdings, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
K / Kellanova
SLM / SLM Corporation
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
AWR / American States Water Company
IBM / International Business Machines Corporation
HZNP / Horizon Therapeutics Plc
IQV / IQVIA Holdings Inc.
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
CRH / CRH plc
LEG / Leggett & Platt, Incorporated
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
EVRG / Evergy, Inc.
VMC / Vulcan Materials Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
GBCI / Glacier Bancorp, Inc.
FBIN / Fortune Brands Innovations, Inc.
XYL / Xylem Inc.
CRI / Carter's, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SR / Spire Inc.
CHD / Church & Dwight Co., Inc.
HRL / Hormel Foods Corporation
TRV / The Travelers Companies, Inc.
ADM / Archer-Daniels-Midland Company
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
WRB / W. R. Berkley Corporation
UBS / UBS Group AG
GOLF / Acushnet Holdings Corp.
FCX / Freeport-McMoRan Inc.
GPN / Global Payments Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
VNO / Vornado Realty Trust
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
AJG / Arthur J. Gallagher & Co.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
URBN / Urban Outfitters, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
FLR / Fluor Corporation
SYK / Stryker Corporation
MOS / The Mosaic Company
CTXS / Citrix Systems, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
FFIV / F5, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHK / Chesapeake Energy Corporation
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
AEE / Ameren Corporation
C / Citigroup Inc. - Corporate Bond/Note
PGR / The Progressive Corporation
BALL / Ball Corporation
VRSN / VeriSign, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRI / Primerica, Inc.
CHEF / The Chefs' Warehouse, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FIVE / Five Below, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOV / NOV Inc.
PIPR / Piper Sandler Companies
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
CIM / Chimera Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PII / Polaris Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ROP / Roper Technologies, Inc.
RHI / Robert Half Inc.
CMP / Compass Minerals International, Inc.
STAG / STAG Industrial, Inc.
ALB / Albemarle Corporation
EIX / Edison International
TKR / The Timken Company
BIIB / Biogen Inc.
EA / Electronic Arts Inc.
KLAC / KLA Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
ASIX / AdvanSix Inc.
WTFC / Wintrust Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FRC / First Republic Bank
FLS / Flowserve Corporation
ENR / Energizer Holdings, Inc.
HE / Hawaiian Electric Industries, Inc.
PEAK / Healthpeak Properties, Inc.
NGVT / Ingevity Corporation
LUMN / Lumen Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
ROK / Rockwell Automation, Inc.
C.WSA / Citigroup, Inc.
ALRM / Alarm.com Holdings, Inc.
VMI / Valmont Industries, Inc.
EXC / Exelon Corporation
FAST / Fastenal Company
NYCB / Flagstar Financial, Inc.
WRK / WestRock Company
DLR / Digital Realty Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AOS / A. O. Smith Corporation
DXC / DXC Technology Company
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
O / Realty Income Corporation
MTDR / Matador Resources Company
FOXF / Fox Factory Holding Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
POOL / Pool Corporation
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
FBNC / First Bancorp
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
FTS / Fortis Inc.
FL / Foot Locker, Inc.
HBI / Hanesbrands Inc.
REG / Regency Centers Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
WAT / Waters Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
EMN / Eastman Chemical Company
GD / General Dynamics Corporation
DOV / Dover Corporation
AL / Air Lease Corporation
DUK / Duke Energy Corporation
CENT / Central Garden & Pet Company
QLYS / Qualys, Inc.
SNDR / Schneider National, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DFS / Discover Financial Services
DNP / DNP Select Income Fund Inc.
AKAM / Akamai Technologies, Inc.
FDX / FedEx Corporation
KAR / OPENLANE, Inc.
PLD / Prologis, Inc.
SIRI / Sirius XM Holdings Inc.
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
FHN / First Horizon Corporation
VTR / Ventas, Inc.
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
WU / The Western Union Company
SF / Stifel Financial Corp.
BKR / Baker Hughes Company
PUMP / ProPetro Holding Corp.
BFB / Brown-Forman Corp. - Class B
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CADE / Cadence Bank
APA / APA Corporation
BNS / The Bank of Nova Scotia
ATR / AptarGroup, Inc.
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
CRL / Charles River Laboratories International, Inc.
MSI / Motorola Solutions, Inc.
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSX / Boston Scientific Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
BGS / B&G Foods, Inc.
AZO / AutoZone, Inc.
UNIT / Uniti Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
ULTA / Ulta Beauty, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
SWX / Southwest Gas Holdings, Inc.
KMI / Kinder Morgan, Inc.
GNRC / Generac Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
KHC / The Kraft Heinz Company
KNX / Knight-Swift Transportation Holdings Inc.
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CPRT / Copart, Inc.
MOGA / Moog, Inc. - Class A
LVS / Las Vegas Sands Corp.
UCBI / United Community Banks, Inc.
SKYW / SkyWest, Inc.
UAA / Under Armour, Inc.
MTZ / MasTec, Inc.
GIII / G-III Apparel Group, Ltd.
GOLD / Barrick Mining Corporation
LGND / Ligand Pharmaceuticals Incorporated
OGS / ONE Gas, Inc.
UVE / Universal Insurance Holdings, Inc.
IEX / IDEX Corporation
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
CORT / Corcept Therapeutics Incorporated
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
LII / Lennox International Inc.
HPE / Hewlett Packard Enterprise Company
OTTR / Otter Tail Corporation
XRX / Xerox Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
BKE / The Buckle, Inc.
BFH / Bread Financial Holdings, Inc.
KSS / Kohl's Corporation
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MCD / McDonald's Corporation
FLT / Corpay, Inc.
TXT / Textron Inc.
WY / Weyerhaeuser Company
HOLX / Hologic, Inc.
EOG / EOG Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
BRK.B / Berkshire Hathaway Inc.
TTEK / Tetra Tech, Inc.
A / Agilent Technologies, Inc.
V / Visa Inc.
JNPR / Juniper Networks, Inc.
SO / The Southern Company
ROST / Ross Stores, Inc.
JPM / JPMorgan Chase & Co.
FDS / FactSet Research Systems Inc.
R / Ryder System, Inc.
KIM / Kimco Realty Corporation
HPQ / HP Inc.
RL / Ralph Lauren Corporation
FNF / Fidelity National Financial, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
EEFT / Euronet Worldwide, Inc.
BHF / Brighthouse Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSL / Carlisle Companies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
WEN / The Wendy's Company
NTR / Nutrien Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVNT / Avient Corporation
ET / Energy Transfer LP - Limited Partnership
WDFC / WD-40 Company
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
MUR / Murphy Oil Corporation
TDG / TransDigm Group Incorporated
AAL / American Airlines Group Inc.
NAVI / Navient Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
TXRH / Texas Roadhouse, Inc.
COST / Costco Wholesale Corporation
AMG / Affiliated Managers Group, Inc.
LLY / Eli Lilly and Company
GTX / Garrett Motion Inc.
DLTR / Dollar Tree, Inc.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
NI / NiSource Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRO / Marathon Oil Corporation
IRM / Iron Mountain Incorporated
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
HES / Hess Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PKG / Packaging Corporation of America
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAS / Masco Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDT / Medtronic plc
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
JBLU / JetBlue Airways Corporation
ALLE / Allegion plc
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
MCO / Moody's Corporation
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
BOOT / Boot Barn Holdings, Inc.
CLX / The Clorox Company
NEM / Newmont Corporation
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NRG / NRG Energy, Inc.
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
MMSI / Merit Medical Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund