Market Value1,897,701,000
Total Holdings794
File Date2020-08-05
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
STAG / STAG Industrial, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
TEAM / Atlassian Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHNG / Change Healthcare Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHDN / Churchill Downs Incorporated
SPB / Spectrum Brands Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BR / Broadridge Financial Solutions, Inc.
BDC / Belden Inc.
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
VMC / Vulcan Materials Company
NVR / NVR, Inc.
CSCO / Cisco Systems, Inc.
PBCT / People`s United Financial Inc
WDC / Western Digital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GTS / Triple-S Management Corp
DOCU / DocuSign, Inc.
DG / Dollar General Corporation
EXPD / Expeditors International of Washington, Inc.
CTSH / Cognizant Technology Solutions Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
NYT / The New York Times Company
US64125CAD11 / Neurocrine Bios Bond
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BWA / BorgWarner Inc.
NKE / NIKE, Inc.
US29404KAB26 / Envestnet Inc Bond
CPA / Copa Holdings, S.A.
SBUX / Starbucks Corporation
EPAM / EPAM Systems, Inc.
FIX / Comfort Systems USA, Inc.
YETI / YETI Holdings, Inc.
NWL / Newell Brands Inc.
LDOS / Leidos Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FR / First Industrial Realty Trust, Inc.
OEC / Orion S.A.
SBAC / SBA Communications Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FSS / Federal Signal Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BRO / Brown & Brown, Inc.
DLR / Digital Realty Trust, Inc.
CCI / Crown Castle Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
NMIH / NMI Holdings, Inc.
BBY / Best Buy Co., Inc.
SWX / Southwest Gas Holdings, Inc.
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BERY / Berry Global Group, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
DHI / D.R. Horton, Inc.
INT / World Fuel Services Corp.
THO / THOR Industries, Inc.
US741503AX44 / The Priceline Group Inc. Bond
US452327AK54 / Illumina Inc Bond
US90138FAB85 / Twilio Inc Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US67020YAN04 / Nuance Communications Inc Bond
US94973VBG14 / Anthem, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
AUY / Yamana Gold Inc.
US04010LAT08 / Ares Capital Corp Bond
US670008AD31 / NOVELLUS SYS INC Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US452327AH26 / Illumina, Inc. Bond
US902104AB41 / Ii-vi Incorp Bond
US2782651036 / Eaton Vance Corp.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US87157DAD12 / Synaptics Inc Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US7153471005 / Perspecta Inc
US25470MAB54 / DISH Network Corp. 3.375% Bond
US185899AA92 / Clf 1.5 1/25 Bond
US81762PAC68 / Servicenow Inc Bond
CONE / CyrusOne Inc
US256163AB24 / DOCUSIGN INC DBT
US852234AD56 / Square Inc Bond
US76680RAD98 / RingCentral, Inc. Bond
R / Ryder System, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLO / Flowers Foods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RHP / Ryman Hospitality Properties, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
BGS / B&G Foods, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
US163092AD18 / CONV. NOTE
US16934QAA76 / Chimera Investment Corp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US401617AD75 / CONV. NOTE
US45782BAD64 / INSEEGO CORP CONV 3.25% 05/01/2025
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US55272XAA00 / Mfa Finl Inc Bond
PFPT / Proofpoint Inc
US74736LAD10 / CONV. NOTE
US75606NAC39 / RealPage Inc
US758075AC90 / Redwood Tr Inc Bond
IYH / iShares Trust - iShares U.S. Healthcare ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
KFRC / Kforce Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQC / Equity Commonwealth
WNC / Wabash National Corporation
POLY / Plantronics, Inc.
CSFL / Centerstate Banks, Inc.
WSBC / WesBanco, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US30224P2002 / Extended Stay America Inc
OPB / Opus Bank
CHE / Chemed Corporation
KTB / Kontoor Brands, Inc.
DOX / Amdocs Limited
US22822V3096 / Crown Castle International Corp.
MBI / MBIA Inc.
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
MASI / Masimo Corporation
US826919AB88 / Silicon Laboratories Inc Bond
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TGI / Triumph Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GIII / G-III Apparel Group, Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US02261WAB54 / Alza Corp Bond
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US87918AAB17 / Teladoc Inc Bond
SYBT / Stock Yards Bancorp, Inc.
ESNT / Essent Group Ltd.
US302941AP45 / Fti Consulting Inc Bond
US225447AB76 / Cree Inc Bond
COG / Cabot Oil & Gas Corp.
PPBI / Pacific Premier Bancorp, Inc.
US98986TAB44 / Zynga Inc
TTC / The Toro Company
CAH / Cardinal Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPG / PPG Industries, Inc.
FAF / First American Financial Corporation
EXR / Extra Space Storage Inc.
AXS / AXIS Capital Holdings Limited
AME / AMETEK, Inc.
WSFS / WSFS Financial Corporation
ON / ON Semiconductor Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BIO / Bio-Rad Laboratories, Inc.
CHH / Choice Hotels International, Inc.
CL / Colgate-Palmolive Company
HEI / HEICO Corporation
TTD / The Trade Desk, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
WSO / Watsco, Inc.
SPG / Simon Property Group, Inc.
MKC / McCormick & Company, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MATX / Matson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
GCP / GCP Applied Technologies Inc
MMM / 3M Company
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
US65366HAB96 / Nice Sys Inc Bond
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
SWT / Stanley Black & Decker Inc - Unit
US30063PAB13 / Exas 3/8 3/15/27 Bond
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FLEX / Flex Ltd.
INVA / Innoviva, Inc.
HSIC / Henry Schein, Inc.
JACK / Jack in the Box Inc.
CNA / CNA Financial Corporation
ASGN / ASGN Incorporated
RPAI / Retail Properties of America Inc - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
OTTR / Otter Tail Corporation
SYNH / Syneos Health Inc - Class A
PFSI / PennyMac Financial Services, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US925550AB17 / Viavi Solutions Inc Bond
FHB / First Hawaiian, Inc.
HII / Huntington Ingalls Industries, Inc.
GPN / Global Payments Inc.
AYX / Alteryx, Inc.
CMS / CMS Energy Corporation
GLP / Global Partners LP - Limited Partnership
ANSS / ANSYS, Inc.
LUMN / Lumen Technologies, Inc.
US457669AA77 / Insmed Inc Bond
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KAMN / Kaman Corporation
KMB / Kimberly-Clark Corporation
AES / The AES Corporation
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
TEL / TE Connectivity plc
872307903 / TCF Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
WAT / Waters Corporation
ETR / Entergy Corporation
WCC / WESCO International, Inc.
O / Realty Income Corporation
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OTEX / Open Text Corporation
AXP / American Express Company
A / Agilent Technologies, Inc.
TT / Trane Technologies plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US22266LAC00 / CONV. NOTE
SEE / Sealed Air Corporation
FIVE / Five Below, Inc.
DORM / Dorman Products, Inc.
MUR / Murphy Oil Corporation
BFAM / Bright Horizons Family Solutions Inc.
US45772FAC14 / Inphi Corp Bond
MIME / Mimecast Ltd
NXPI / NXP Semiconductors N.V.
UMPQ / Umpqua Holdings Corp
LITE / Lumentum Holdings Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
CLH / Clean Harbors, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US844741BG22 / Southwest Airlines Co
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
HE / Hawaiian Electric Industries, Inc.
NOV / NOV Inc.
PCRX / Pacira BioSciences, Inc.
CTVA / Corteva, Inc.
COR / Cencora, Inc.
INSP / Inspire Medical Systems, Inc.
ACN / Accenture plc
DCI / Donaldson Company, Inc.
US3024451011 / FLIR Systems, Inc.
RHI / Robert Half Inc.
TEX / Terex Corporation
WBA / Walgreens Boots Alliance, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COUP / Coupa Software Inc
SUI / Sun Communities, Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
INTC / Intel Corporation
LLNW / Limelight Networks Inc
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
US958102AP07 / Western Digital Corp Bond
HOLX / Hologic, Inc.
GATX / GATX Corporation
SIRI / Sirius XM Holdings Inc.
DE / Deere & Company
US19625XAB82 / Colony Starwood Homes Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US252131AH00 / CONV. NOTE
US207410AF81 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
LLY / Eli Lilly and Company
DRQ / Dril-Quip, Inc.
RJF / Raymond James Financial, Inc.
SNX / TD SYNNEX Corporation
ADP / Automatic Data Processing, Inc.
SMCI / Super Micro Computer, Inc.
ICUI / ICU Medical, Inc.
MNRO / Monro, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
LOPE / Grand Canyon Education, Inc.
904784709 / Unilever N.V.
VFC / V.F. Corporation
AAN / The Aaron's Company, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
PFE / Pfizer Inc.
PSA / Public Storage
WBS / Webster Financial Corporation
HXL / Hexcel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SABR / Sabre Corporation
INVH / Invitation Homes Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
CMI / Cummins Inc.
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
ENB / Enbridge Inc.
PAG / Penske Automotive Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
HPP / Hudson Pacific Properties, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
TRQ / Turquoise Hill Resources Ltd
US45784PAH47 / Insulet Corp Bond
ORCL / Oracle Corporation
UTMD / Utah Medical Products, Inc.
LUV / Southwest Airlines Co.
SCS / Steelcase Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
MRVL / Marvell Technology, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
RLGY / Realogy Holdings Corp
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
US538034AQ25 / Live Nation Entertainment In Bond
US531229AF93 / Fwonk 1 01/23 Bond
US98138HAF82 / Workday, Inc. Bond
US682189AP09 / On Semiconductor Corp Bond
US880770AG70 / Teradyne Inc Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
SON / Sonoco Products Company
US74967XAA19 / RH Bond
US94419LAD38 / CONV. NOTE
SXT / Sensient Technologies Corporation
AY / Atlantica Sustainable Infrastructure plc
HBI / Hanesbrands Inc.
PENN / PENN Entertainment, Inc.
COP / ConocoPhillips
US88160RAG65 / Tesla Inc Bond
FTI / TechnipFMC plc
MNST / Monster Beverage Corporation
MBUU / Malibu Boats, Inc.
BIIB / Biogen Inc.
ATO / Atmos Energy Corporation
CFG / Citizens Financial Group, Inc.
VCYT / Veracyte, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STOR / Store Capital Corp
DY / Dycom Industries, Inc.
US531229AB89 / Liberty Media Corporation Bond
OSUR / OraSure Technologies, Inc.
HRL / Hormel Foods Corporation
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
VER / VEREIT Inc
KAR / OPENLANE, Inc.
AAPL / Apple Inc.
US427096AF94 / Hercules Capital Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US759916AB50 / Repligen Corp Bond
US848637AC82 / Splunk Inc Bond
HST / Host Hotels & Resorts, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US59001KAF75 / Meritor Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGM / Federal Agricultural Mortgage Corporation
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
SMG / The Scotts Miracle-Gro Company
NUVA / Nuvasive Inc
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
ALEX / Alexander & Baldwin, Inc.
WY / Weyerhaeuser Company
SPLK / Splunk Inc.
TTGT / TechTarget, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
MFA / MFA Financial, Inc.
NOW / ServiceNow, Inc.
BHE / Benchmark Electronics, Inc.
TSLA / Tesla, Inc.
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
NVDA / NVIDIA Corporation
ZION / Zions Bancorporation, National Association
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
SCSC / ScanSource, Inc.
EIX / Edison International
PNW / Pinnacle West Capital Corporation
TRU / TransUnion
TNDM / Tandem Diabetes Care, Inc.
ADBE / Adobe Inc.
MMP / Magellan Midstream Partners L.P.
NFLX / Netflix, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
QCOM / QUALCOMM Incorporated
ORI / Old Republic International Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGR / The Progressive Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
KLAC / KLA Corporation
ENSG / The Ensign Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HCKT / The Hackett Group, Inc.
FDS / FactSet Research Systems Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
USFD / US Foods Holding Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
DUK / Duke Energy Corporation
V / Visa Inc.
/ ViacomCBS Inc
US30063PAA30 / Exact Sciences Corp Bond
LNC / Lincoln National Corporation
HELE / Helen of Troy Limited
TWTR / Twitter Inc
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DXCM / DexCom, Inc.
BOH / Bank of Hawaii Corporation
THG / The Hanover Insurance Group, Inc.
VREX / Varex Imaging Corporation
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNR / RenaissanceRe Holdings Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMO / Thermo Fisher Scientific Inc.
CRL / Charles River Laboratories International, Inc.
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
UNF / UniFirst Corporation
FOXA / Fox Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADI / Analog Devices, Inc.
SF / Stifel Financial Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMGN / Amgen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MS / Morgan Stanley
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
AUB / Atlantic Union Bankshares Corporation
PSMT / PriceSmart, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
BSX / Boston Scientific Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
ASB / Associated Banc-Corp
AVT / Avnet, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COLD / Americold Realty Trust, Inc.
UVSP / Univest Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
MSCI / MSCI Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CPRT / Copart, Inc.
AWI / Armstrong World Industries, Inc.
NSC / Norfolk Southern Corporation
MC / Moelis & Company
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EME / EMCOR Group, Inc.
NGVT / Ingevity Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OLN / Olin Corporation
TRS / TriMas Corporation
ATR / AptarGroup, Inc.
GHC / Graham Holdings Company
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
MDT / Medtronic plc
IPG / The Interpublic Group of Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BWXT / BWX Technologies, Inc.
LIN / Linde plc
JELD / JELD-WEN Holding, Inc.
INTU / Intuit Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
EGP / EastGroup Properties, Inc.
YUM / Yum! Brands, Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
ALB / Albemarle Corporation
DRH / DiamondRock Hospitality Company
JBL / Jabil Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
EPAC / Enerpac Tool Group Corp.
AVTR / Avantor, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HUN / Huntsman Corporation
HPQ / HP Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
CNO / CNO Financial Group, Inc.
RDN / Radian Group Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
DLTR / Dollar Tree, Inc.
FMBI / First Midwest Bancorp, Inc.
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
FRC / First Republic Bank
QRVO / Qorvo, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAM / Brookfield Asset Management Ltd.
EXPE / Expedia Group, Inc.
ARGO / Argo Group International Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
INCY / Incyte Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
BA / The Boeing Company
WWD / Woodward, Inc.
ILMN / Illumina, Inc.
FLT / Corpay, Inc.
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
Y / Alleghany Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OC / Owens Corning
ROKU / Roku, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KRC / Kilroy Realty Corporation
GRMN / Garmin Ltd.
PBF / PBF Energy Inc.
XLNX / Xilinx, Inc.
SWK / Stanley Black & Decker, Inc.
EVBG / Everbridge, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
CERN / Cerner Corp.
COO / The Cooper Companies, Inc.
SYF / Synchrony Financial
KSU / Kansas City Southern
FTNT / Fortinet, Inc.
PRI / Primerica, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IAA / IAA Inc
FMC / FMC Corporation
CAR / Avis Budget Group, Inc.
G / Genpact Limited
NEU / NewMarket Corporation
MTOR / Meritor Inc
CRWD / CrowdStrike Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
ELAN / Elanco Animal Health Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TRUP / Trupanion, Inc.
EBS / Emergent BioSolutions Inc.
NEX / NexTier Oilfield Solutions Inc
MDC / M.D.C. Holdings, Inc.
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
HCC / Warrior Met Coal, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FFIV / F5, Inc.
BAX / Baxter International Inc.
GE / General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
DOOR / Masonite International Corporation
CDNS / Cadence Design Systems, Inc.
AEL / American Equity Investment Life Holding Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
PDM / Piedmont Realty Trust, Inc.
PODD / Insulet Corporation
TTWO / Take-Two Interactive Software, Inc.
MKTX / MarketAxess Holdings Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
BCC / Boise Cascade Company
DVA / DaVita Inc.
FHI / Federated Hermes, Inc.
SGI / Somnigroup International Inc.
KKR / KKR & Co. Inc.
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
DAN / Dana Incorporated
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
JKHY / Jack Henry & Associates, Inc.
IAU / iShares Gold Trust
NSP / Insperity, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UVV / Universal Corporation
CABO / Cable One, Inc.
K / Kellanova
VTR / Ventas, Inc.
THC / Tenet Healthcare Corporation
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
REVG / REV Group, Inc.
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VST / Vistra Corp.
CLS / Celestica Inc.
LYV / Live Nation Entertainment, Inc.
TJX / The TJX Companies, Inc.
COF / Capital One Financial Corporation
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
BKH / Black Hills Corporation
SBRA / Sabra Health Care REIT, Inc.
VMW / Vmware Inc. - Class A
DOV / Dover Corporation
GPK / Graphic Packaging Holding Company
GIS / General Mills, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
MPAA / Motorcar Parts of America, Inc.
HOPE / Hope Bancorp, Inc.
WK / Workiva Inc.
LIVN / LivaNova PLC
HZNP / Horizon Therapeutics Plc
ICLR / ICON Public Limited Company
OTIS / Otis Worldwide Corporation
UCTT / Ultra Clean Holdings, Inc.
EVER / EverQuote, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
IT / Gartner, Inc.
WELL / Welltower Inc.
HOFT / Hooker Furnishings Corporation
CBRE / CBRE Group, Inc.
RVTY / Revvity, Inc.
ECL / Ecolab Inc.
POR / Portland General Electric Company
GTLS / Chart Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
VAC / Marriott Vacations Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABG / Asbury Automotive Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAA / Mid-America Apartment Communities, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
PXD / Pioneer Natural Resources Company
WDAY / Workday, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RGLD / Royal Gold, Inc.
FI / Fiserv, Inc.
SNA / Snap-on Incorporated
CI / The Cigna Group
HUBB / Hubbell Incorporated
BALL / Ball Corporation
CBOE / Cboe Global Markets, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
BRKR / Bruker Corporation
KHC / The Kraft Heinz Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
MKL / Markel Group Inc.
TMUS / T-Mobile US, Inc.
LNG / Cheniere Energy, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
VLO / Valero Energy Corporation
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
GOLD / Barrick Mining Corporation
SO / The Southern Company
ENTG / Entegris, Inc.
MCHP / Microchip Technology Incorporated
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
MTB / M&T Bank Corporation
RH / RH
ETN / Eaton Corporation plc
POOL / Pool Corporation
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
F / Ford Motor Company
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
BK / The Bank of New York Mellon Corporation
FITB_* / Fifth Third Bancorp