Market Value1,633,255,000
Total Holdings855
File Date2020-01-21
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)
PFG / Principal Financial Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FDS / FactSet Research Systems Inc.
CTSH / Cognizant Technology Solutions Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
ULTA / Ulta Beauty, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HLT / Hilton Worldwide Holdings Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
NKTR / Nektar Therapeutics
STI / Solidion Technology, Inc.
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
ATI / ATI Inc.
HRL / Hormel Foods Corporation
EEFT / Euronet Worldwide, Inc.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
WRB / W. R. Berkley Corporation
NTRS / Northern Trust Corporation
US8865471085 / Tiffany & Co.
WNS / WNS (Holdings) Limited
126132109 / CNOOC Ltd.
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
SIVB / SVB Financial Group
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
US20605P1012 / Concho Resources, Inc.
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
WAT / Waters Corporation
DXC / DXC Technology Company
VAC / Marriott Vacations Worldwide Corporation
EXPE / Expedia Group, Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
57772K101 / Maxim Integrated Products Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
US75606N1090 / RealPage Inc
THW / Abrdn World Healthcare Fund
IDV / iShares Trust - iShares International Select Dividend ETF
TNET / TriNet Group, Inc.
CMA / Comerica Incorporated
GAB / The Gabelli Equity Trust Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HBB / Hamilton Beach Brands Holding Company
HY / Hyster-Yale, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
TY / Tri-Continental Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BALL / Ball Corporation
BFH / Bread Financial Holdings, Inc.
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
XRAY / DENTSPLY SIRONA Inc.
MAR / Marriott International, Inc.
IPGP / IPG Photonics Corporation
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
IEX / IDEX Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HIG / The Hartford Insurance Group, Inc.
IVZ / Invesco Ltd.
AOS / A. O. Smith Corporation
HBAN / Huntington Bancshares Incorporated
NYCB / Flagstar Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VMI / Valmont Industries, Inc.
GBCI / Glacier Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
EBS / Emergent BioSolutions Inc.
MLR / Miller Industries, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
US92220P1057 / Varian Medical Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
US6550441058 / Noble Energy, Inc.
PRI / Primerica, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
APH / Amphenol Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
LII / Lennox International Inc.
BPR / Brookfield Property REIT Inc.
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
CINF / Cincinnati Financial Corporation
SIRI / Sirius XM Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JBHT / J.B. Hunt Transport Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
ED / Consolidated Edison, Inc.
ANIP / ANI Pharmaceuticals, Inc.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
FTV / Fortive Corporation
JKHY / Jack Henry & Associates, Inc.
CASY / Casey's General Stores, Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIVN / Five9, Inc.
HTLD / Heartland Express, Inc.
WTFC / Wintrust Financial Corporation
UDR / UDR, Inc.
BWA / BorgWarner Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
MTD / Mettler-Toledo International Inc.
YNDX / Yandex N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UMBF / UMB Financial Corporation
TWTR / Twitter Inc
ETR / Entergy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WEX / WEX Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
ARNC / Arconic Corporation
VZ / Verizon Communications Inc.
CLB / Core Laboratories Inc.
MBB / iShares Trust - iShares MBS ETF
CP / Canadian Pacific Kansas City Limited
QRVO / Qorvo, Inc.
CNMD / CONMED Corporation
BPMC / Blueprint Medicines Corporation
MLM / Martin Marietta Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAIC / Science Applications International Corporation
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
ATO / Atmos Energy Corporation
PNR / Pentair plc
BDJ / BlackRock Enhanced Equity Dividend Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US74733V1008 / QEP Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCF / Contango Oil & Gas Company
US7153471005 / Perspecta Inc
GRA / W.R. Grace & Co.
MUI / BlackRock Municipal Income Fund, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
US40425J1016 / HMS Holdings Corp.
NVLN / NOVELION THERAPEUTICS INC.
NRP / Natural Resource Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
AGZ / iShares Trust - iShares Agency Bond ETF
DSL / DoubleLine Income Solutions Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
US2692464017 / E*TRADE Financial, Inc.
US0268741560 / American International Group, Inc. Warrants
SNH / Senior Housing Properties Trust
US0549371070 / BB&T Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VIAB / Viacom, Inc.
BCO / The Brink's Company
BXMT / Blackstone Mortgage Trust, Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
BKU / BankUnited, Inc.
BOOT / Boot Barn Holdings, Inc.
IR / Ingersoll Rand Inc.
DOW / Dow Inc.
CE / Celanese Corporation
FAST / Fastenal Company
VNO / Vornado Realty Trust
ALLE / Allegion plc
EXPD / Expeditors International of Washington, Inc.
EVRG / Evergy, Inc.
CMG / Chipotle Mexican Grill, Inc.
MAT / Mattel, Inc.
MGEE / MGE Energy, Inc.
NDAQ / Nasdaq, Inc.
PEG / Public Service Enterprise Group Incorporated
RBC / RBC Bearings Incorporated
INDB / Independent Bank Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WING / Wingstop Inc.
BKE / The Buckle, Inc.
FVE / Five Star Senior Living Inc.
FTNT / Fortinet, Inc.
UAA / Under Armour, Inc.
KMX / CarMax, Inc.
AVNT / Avient Corporation
LEG / Leggett & Platt, Incorporated
ALGN / Align Technology, Inc.
NGVT / Ingevity Corporation
ZBRA / Zebra Technologies Corporation
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
NEO / NeoGenomics, Inc.
LIN / Linde plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPL / PPL Corporation
MDLZ / Mondelez International, Inc.
SKYW / SkyWest, Inc.
PANW / Palo Alto Networks, Inc.
RL / Ralph Lauren Corporation
HES / Hess Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CI / The Cigna Group
JBLU / JetBlue Airways Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HRB / H&R Block, Inc.
TSCO / Tractor Supply Company
EAT / Brinker International, Inc.
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNIT / Uniti Group Inc.
YETI / YETI Holdings, Inc.
WDFC / WD-40 Company
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
NNI / Nelnet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
FLS / Flowserve Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NWL / Newell Brands Inc.
CNP / CenterPoint Energy, Inc.
PUMP / ProPetro Holding Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
AWR / American States Water Company
ENB / Enbridge Inc.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
NUE / Nucor Corporation
AL / Air Lease Corporation
SNA / Snap-on Incorporated
LGND / Ligand Pharmaceuticals Incorporated
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
WERN / Werner Enterprises, Inc.
PIPR / Piper Sandler Companies
TRIP / Tripadvisor, Inc.
CW / Curtiss-Wright Corporation
MAA / Mid-America Apartment Communities, Inc.
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
ROST / Ross Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CCI / Crown Castle Inc.
RGEN / Repligen Corporation
RMD / ResMed Inc.
KAR / OPENLANE, Inc.
PH / Parker-Hannifin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
SU / Suncor Energy Inc.
PVH / PVH Corp.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
EXR / Extra Space Storage Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NLOK / NortonLifeLock Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
GNRC / Generac Holdings Inc.
PII / Polaris Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ARGO / Argo Group International Holdings, Inc.
BST / BlackRock Science and Technology Trust
JELD / JELD-WEN Holding, Inc.
RTEC / Rudolph Technologies, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CELG / Celgene Corp.
SUI / Sun Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
US40416M1053 / Hd Supply Inc.
018490100 / Allergan plc
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RDS.B / Shell Plc - ADR
UPLC / Ultra Petroleum Corp.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
AON / Aon plc
UNH / UnitedHealth Group Incorporated
BURL / Burlington Stores, Inc.
CVX / Chevron Corporation
RVTY / Revvity, Inc.
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UPLD / Upland Software, Inc.
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
CB / Chubb Limited
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ACN / Accenture plc
YUM / Yum! Brands, Inc.
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
F / Ford Motor Company
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AIG / American International Group, Inc.
SRE / Sempra
TJX / The TJX Companies, Inc.
QSR / Restaurant Brands International Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
BR / Broadridge Financial Solutions, Inc.
CAG / Conagra Brands, Inc.
US3024451011 / FLIR Systems, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
SEIC / SEI Investments Company
NVDA / NVIDIA Corporation
KEYS / Keysight Technologies, Inc.
LDOS / Leidos Holdings, Inc.
KEY / KeyCorp
LKQ / LKQ Corporation
TDY / Teledyne Technologies Incorporated
EFX / Equifax Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
CPRT / Copart, Inc.
LYB / LyondellBasell Industries N.V.
AEP / American Electric Power Company, Inc.
IFF / International Flavors & Fragrances Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
RUTH / Ruths Hospitality Group Inc
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
AAP / Advance Auto Parts, Inc.
MSCI / MSCI Inc.
K / Kellanova
PWR / Quanta Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APTV / Aptiv PLC
ADBE / Adobe Inc.
LUMN / Lumen Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVB / AvalonBay Communities, Inc.
CIT / CIT Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
OGS / ONE Gas, Inc.
MRVL / Marvell Technology, Inc.
FTI / TechnipFMC plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BA / The Boeing Company
FI / Fiserv, Inc.
FBNC / First Bancorp
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPC / Edgewell Personal Care Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DAKT / Daktronics, Inc.
MTDR / Matador Resources Company
POOL / Pool Corporation
SKT / Tanger Inc.
MKTX / MarketAxess Holdings Inc.
CDNS / Cadence Design Systems, Inc.
FANG / Diamondback Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
0JCT / Intuit Inc.
ENR / Energizer Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYX / Paychex, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
EIX / Edison International
IVE / iShares Trust - iShares S&P 500 Value ETF
SNX / TD SYNNEX Corporation
HBI / Hanesbrands Inc.
MOS / The Mosaic Company
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
CHEF / The Chefs' Warehouse, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
DG / Dollar General Corporation
BAX / Baxter International Inc.
MMM / 3M Company
BKH / Black Hills Corporation
SLG / SL Green Realty Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFFN / Capitol Federal Financial, Inc.
GOLD / Barrick Mining Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
CNX / CNX Resources Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
SYF / Synchrony Financial
G / Genpact Limited
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
URI / United Rentals, Inc.
TTWO / Take-Two Interactive Software, Inc.
WHR / Whirlpool Corporation
EBAY / eBay Inc.
EQIX / Equinix, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TMUS / T-Mobile US, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
FOXF / Fox Factory Holding Corp.
ESS / Essex Property Trust, Inc.
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
LEA / Lear Corporation
HPE / Hewlett Packard Enterprise Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
MRTN / Marten Transport, Ltd.
MRK / Merck & Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
RMR / The RMR Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DVA / DaVita Inc.
EWBC / East West Bancorp, Inc.
OTTR / Otter Tail Corporation
BGS / B&G Foods, Inc.
CMP / Compass Minerals International, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
MOGA / Moog, Inc. - Class A
ATR / AptarGroup, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EOG / EOG Resources, Inc.
HXL / Hexcel Corporation
PBCT / People`s United Financial Inc
NTB / The Bank of N.T. Butterfield & Son Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Windstream Holdings, Inc
BKI / Black Knight Inc - Class A
NAK / Northern Dynasty Minerals Ltd.
NC / NACCO Industries, Inc.
IEP / Icahn Enterprises L.P.
FOXA / Fox Corporation
CSFL / Centerstate Banks, Inc.
NUAN / Nuance Communications Inc
DX / Dynex Capital, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TRHC / Tabula Rasa HealthCare Inc
CHI / Calamos Convertible Opportunities and Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
RPD / Rapid7, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ABMD / Abiomed Inc.
CRC / California Resources Corporation
DRE / Duke Realty Corporation - Preferred Security
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
US0906721065 / BioTelemetry, Inc.
US2296691064 / Cubic Corporation
CERN / Cerner Corp.
PDM / Piedmont Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DK / Delek US Holdings, Inc.
MMX / Maverix Metals Inc
SLF / Sun Life Financial Inc.
ECA / EnCana Corp.
XEC / Cimarex Energy Co.
BBWI / Bath & Body Works, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
ETSY / Etsy, Inc.
HFC / HollyFrontier Corp
COR / Cencora, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
MBT / Mobile Telesystems PJSC - ADR
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
MGA / Magna International Inc.
US2243991054 / Crane Co.
GMRE / Global Medical REIT Inc.
EXAS / Exact Sciences Corporation
NLSN / Nielsen Holdings plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
FOX / Fox Corporation
CDK / CDK Global Inc
CRH / CRH plc
UBS / UBS Group AG
CCMP / CMC Materials Inc
VMO / Invesco Municipal Opportunity Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
BTT / Blackrock Municipal 2030 Target Term Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VIVO / Meridian Bioscience Inc.
HQL / Abrdn Life Sciences Investors
EQC / Equity Commonwealth
VLCSX / Vanguard Large-Cap Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHOP / Shopify Inc.
PSA / Public Storage
FLT / Corpay, Inc.
CIM / Chimera Investment Corporation
FMC / FMC Corporation
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
ATVI / Activision Blizzard Inc
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
DVY / iShares Trust - iShares Select Dividend ETF
MTZ / MasTec, Inc.
STT / State Street Corporation
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALB / Albemarle Corporation
SVC / Service Properties Trust
D / Dominion Energy, Inc.
WU / The Western Union Company
BFB / Brown-Forman Corp. - Class B
QNST / QuinStreet, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GAP / The Gap, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRC / First Republic Bank
FRT / Federal Realty Investment Trust
HE / Hawaiian Electric Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CTXS / Citrix Systems, Inc.
PEAK / Healthpeak Properties, Inc.
LTHM / Livent Corporation
MFC / Manulife Financial Corporation
STON / StoneMor Inc
AER / AerCap Holdings N.V.
REG / Regency Centers Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MET / MetLife, Inc.
INCY / Incyte Corporation
FTS / Fortis Inc.
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
GPN / Global Payments Inc.
PRFT / Perficient, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TPR / Tapestry, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SBAC / SBA Communications Corporation
TD / The Toronto-Dominion Bank
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GNL / Global Net Lease, Inc.
ROP / Roper Technologies, Inc.
UNM / Unum Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KTB / Kontoor Brands, Inc.
SR / Spire Inc.
VFC / V.F. Corporation
CRI / Carter's, Inc.
NXPI / NXP Semiconductors N.V.
SLB / Schlumberger Limited
RHI / Robert Half Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHD / Church & Dwight Co., Inc.
CNSL / Consolidated Communications Holdings, Inc.
STAG / STAG Industrial, Inc.
CMS / CMS Energy Corporation
WEN / The Wendy's Company
JWN / Nordstrom, Inc.
ITT / ITT Inc.
DOV / Dover Corporation
SRCL / Stericycle, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
AMCR / Amcor plc
EGP / EastGroup Properties, Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
WTW / Willis Towers Watson Public Limited Company
FORM / FormFactor, Inc.
TXT / Textron Inc.
KIM / Kimco Realty Corporation
VRTV / Veritiv Corp
CSCO / Cisco Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
HAL / Halliburton Company
AIN / Albany International Corp.
BANR / Banner Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USB / U.S. Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSGS / CSG Systems International, Inc.
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
NVT / nVent Electric plc
CHRS / Coherus Oncology, Inc.
GTX / Garrett Motion Inc.
EQR / Equity Residential
FHN / First Horizon Corporation
SLM / SLM Corporation
ADSK / Autodesk, Inc.
RWT / Redwood Trust, Inc.
FIX / Comfort Systems USA, Inc.
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
SYY / Sysco Corporation
DIOD / Diodes Incorporated
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
NI / NiSource Inc.
MRO / Marathon Oil Corporation
APA / APA Corporation
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
J / Jacobs Solutions Inc.
UCBI / United Community Banks, Inc.
MAS / Masco Corporation
PKG / Packaging Corporation of America
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
DFS / Discover Financial Services
ASIX / AdvanSix Inc.
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
MNST / Monster Beverage Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
KNX / Knight-Swift Transportation Holdings Inc.
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
BHF / Brighthouse Financial, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WRK / WestRock Company
QLYS / Qualys, Inc.
AMG / Affiliated Managers Group, Inc.
MUR / Murphy Oil Corporation
JCI / Johnson Controls International plc
DNP / DNP Select Income Fund Inc.
MCD / McDonald's Corporation
UAL / United Airlines Holdings, Inc.
SNDR / Schneider National, Inc.
COP / ConocoPhillips
ICLR / ICON Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
DECK / Deckers Outdoor Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NRG / NRG Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSN / Tyson Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
BKR / Baker Hughes Company
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
ALK / Alaska Air Group, Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
NVR / NVR, Inc.
UA / Under Armour, Inc.
TEX / Terex Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
JNPR / Juniper Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOLX / Hologic, Inc.
CLX / The Clorox Company
AME / AMETEK, Inc.
FDX / FedEx Corporation
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.