Market Value431,910,000
Total Holdings605
File Date2019-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICE / Intercontinental Exchange, Inc.
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
IMGN / ImmunoGen, Inc.
CERN / Cerner Corp.
RDWR / Radware Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
JWN / Nordstrom, Inc.
AEE / Ameren Corporation
ENB / Enbridge Inc.
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
STI / Solidion Technology, Inc.
PFGC / Performance Food Group Company
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
US0549371070 / BB&T Corp.
MGI / Moneygram International Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
RPM / RPM International Inc.
IP / International Paper Company
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CE / Celanese Corporation
KSS / Kohl's Corporation
FDS / FactSet Research Systems Inc.
FOX / Fox Corporation
XEL / Xcel Energy Inc.
STT / State Street Corporation
FIVE / Five Below, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
US1182301010 / Buckeye Partners, L.P.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WTRG / Essential Utilities, Inc.
CREE / Cree, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GPX / GP Strategies Corp.
IMAX / IMAX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ICUI / ICU Medical, Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
FRC / First Republic Bank
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EHC / Encompass Health Corporation
TRP / TC Energy Corporation
US2296691064 / Cubic Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
PEGA / Pegasystems Inc.
HAIN / The Hain Celestial Group, Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
MRCY / Mercury Systems, Inc.
UGI / UGI Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
DNOW / DNOW Inc.
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
MBB / iShares Trust - iShares MBS ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FSS / Federal Signal Corporation
DBX / Dropbox, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SUM / Summit Materials, Inc.
KE / Kimball Electronics, Inc.
03765K104 / Aphria Inc.
NEOG / Neogen Corporation
CVET / Covetrus Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
UBER / Uber Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PZZA / Papa John's International, Inc.
ECOL / US Ecology Inc.
VPG / Vishay Precision Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
YETI / YETI Holdings, Inc.
ALC / Alcon Inc.
IOTS / Adesto Technologies Corporation
CHX / ChampionX Corporation
AVA / Avista Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNTY / Century Casinos, Inc.
CHRS / Coherus Oncology, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FHB / First Hawaiian, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FT / Franklin Universal Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
KTB / Kontoor Brands, Inc.
LNTH / Lantheus Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AABA / Altaba Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WDFC / WD-40 Company
HNI / HNI Corporation
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RXN / Rexnord Corp
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
VRNT / Verint Systems Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US9021041085 / II-VI, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FWONA / Formula One Group
WDAY / Workday, Inc.
LSCC / Lattice Semiconductor Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDA / IDACORP, Inc.
BCC / Boise Cascade Company
ABCB / Ameris Bancorp
LNN / Lindsay Corporation
FEN / First Trust Energy Income and Growth Fund
US36164V3050 / GCI Liberty, Inc.
ETRN / Equitrans Midstream Corporation
RMBS / Rambus Inc.
QRTEA / Qurate Retail Inc - Series A
RSX / VanEck ETF Trust - VanEck Russia ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ENTG / Entegris, Inc.
SRI / Stoneridge, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PINC / Premier, Inc.
VRRM / Verra Mobility Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CARG / CarGurus, Inc.
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
AAN / The Aaron's Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
US98212B1035 / WPX Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DLB / Dolby Laboratories, Inc.
CVA / Covanta Holding Corporation
CWEN / Clearway Energy, Inc.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ICFI / ICF International, Inc.
TTEK / Tetra Tech, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MEI / Methode Electronics, Inc.
STOHF / Equinor ASA
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
SHOO / Steven Madden, Ltd.
AIN / Albany International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
VG / Venture Global, Inc.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
SKY / Champion Homes, Inc.
LBRDK / Liberty Broadband Corporation
SFM / Sprouts Farmers Market, Inc.
TRHC / Tabula Rasa HealthCare Inc
/ BMC Stock Holdings, Inc.
PRIM / Primoris Services Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
57772K101 / Maxim Integrated Products Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
CDNA / CareDx, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
APU / AmeriGas Partners, L.P.
MGPI / MGP Ingredients, Inc.
CMCO / Columbus McKinnon Corporation
CDEV / Centennial Resource Development Inc. - Class A
SMG / The Scotts Miracle-Gro Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVT / nVent Electric plc
LNG / Cheniere Energy, Inc.
STLD / Steel Dynamics, Inc.
VET / Vermilion Energy Inc.
MAR / Marriott International, Inc.
IONS / Ionis Pharmaceuticals, Inc.
X / United States Steel Corporation
BLL / Ball Corp.
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
30064K105 / Exacttarget, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AES / The AES Corporation
ADI / Analog Devices, Inc.
GM / General Motors Company
MLNX / Mellanox Technologies, Ltd.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US3024451011 / FLIR Systems, Inc.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IVR / Invesco Mortgage Capital Inc.
RNR / RenaissanceRe Holdings Ltd.
NEM / Newmont Corporation
LVS / Las Vegas Sands Corp.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZAYO / Zayo Group Holdings, Inc.
CELG / Celgene Corp.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
EPAM / EPAM Systems, Inc.
LW / Lamb Weston Holdings, Inc.
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBHS / Fortune Brands Home & Security Inc
OR / OR Royalties Inc.
LEN / Lennar Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFL / Aflac Incorporated
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
FHN / First Horizon Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
MAXR / Maxar Technologies Inc
HOLX / Hologic, Inc.
CTXS / Citrix Systems, Inc.
LPTH / LightPath Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
PDCE / PDC Energy Inc
TDG / TransDigm Group Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
FCX / Freeport-McMoRan Inc.
EBS / Emergent BioSolutions Inc.
RPT / Rithm Property Trust Inc.
KSU / Kansas City Southern
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
AMP / Ameriprise Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
PJT / PJT Partners Inc.
872307903 / TCF Financial Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
IAC / IAC Inc.
CRC / California Resources Corporation
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TJX / The TJX Companies, Inc.
FEYE / FireEye Inc
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
TMHC / Taylor Morrison Home Corporation
EXPD / Expeditors International of Washington, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
GLW / Corning Incorporated
MFC / Manulife Financial Corporation
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
WY / Weyerhaeuser Company
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HII / Huntington Ingalls Industries, Inc.
NUAN / Nuance Communications Inc
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
AUY / Yamana Gold Inc.
LIVN / LivaNova PLC
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
MX / Magnachip Semiconductor Corporation
HOG / Harley-Davidson, Inc.
AGCO / AGCO Corporation
LAMR / Lamar Advertising Company
BOX / Box, Inc.
BKU / BankUnited, Inc.
CRS / Carpenter Technology Corporation
EPR / EPR Properties
WTS / Watts Water Technologies, Inc.
OSK / Oshkosh Corporation
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
CMA / Comerica Incorporated
BERY / Berry Global Group, Inc.
TXT / Textron Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALSN / Allison Transmission Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
LEA / Lear Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
HAS / Hasbro, Inc.
HRC / Hill-Rom Holdings Inc
POST / Post Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CRI / Carter's, Inc.
GDOT / Green Dot Corporation
ACHC / Acadia Healthcare Company, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
TEX / Terex Corporation
HELE / Helen of Troy Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
PRMW / Primo Water Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
HRL / Hormel Foods Corporation
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
ARNC / Arconic Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
YUM / Yum! Brands, Inc.
APA / APA Corporation
PTC / PTC Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
REET / iShares Trust - iShares Global REIT ETF
FIBK / First Interstate BancSystem, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C / Citigroup Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TREE / LendingTree, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CONE / CyrusOne Inc
PCH / PotlatchDeltic Corporation
AQB / AquaBounty Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CDK / CDK Global Inc
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
ESS / Essex Property Trust, Inc.
FFA / First Trust Enhanced Equity Income Fund
LPT / Liberty Property Trust
NLY / Annaly Capital Management, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
SJM / The J. M. Smucker Company
ELY / Topgolf Callaway Brands Corp
DVA / DaVita Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IPGP / IPG Photonics Corporation
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
LMNR / Limoneira Company
AJG / Arthur J. Gallagher & Co.
FFIV / F5, Inc.
UNM / Unum Group
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation & plc
AXP / American Express Company
ARKK / ARK ETF Trust - ARK Innovation ETF
RCL / Royal Caribbean Cruises Ltd.
RHT / Red Hat, Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
RL / Ralph Lauren Corporation
NTRS / Northern Trust Corporation
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
RE / Everest Re Group Ltd
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
SNES / SenesTech, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MTZ / MasTec, Inc.
ALB / Albemarle Corporation
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AMCX / AMC Networks Inc.
BKR / Baker Hughes Company
ETN / Eaton Corporation plc
CP / Canadian Pacific Kansas City Limited
ADS / Bread Financial Holdings Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EEFT / Euronet Worldwide, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
ZION / Zions Bancorporation, National Association
CTVA / Corteva, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
ABB / ABB Ltd. - ADR
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
KL / Kirkland Lake Gold Ltd
LUV / Southwest Airlines Co.
CBOE / Cboe Global Markets, Inc.
WDC / Western Digital Corporation
HAL / Halliburton Company
LIN / Linde plc
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CINF / Cincinnati Financial Corporation
EXPE / Expedia Group, Inc.
XLNX / Xilinx, Inc.
FLR / Fluor Corporation
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
CCI / Crown Castle Inc.
F / Ford Motor Company
HCA / HCA Healthcare, Inc.
ACN / Accenture plc
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
PNR / Pentair plc
PNW / Pinnacle West Capital Corporation
KO / The Coca-Cola Company
MMM / 3M Company
BCEXF / BCE Inc. - Preferred Stock
ASUR / Asure Software, Inc.
DISCA / Discovery Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
O / Realty Income Corporation
SO / The Southern Company
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UBS / UBS Group AG
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JNJ / Johnson & Johnson
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
RGA / Reinsurance Group of America, Incorporated
HMST / HomeStreet, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
HCC / Warrior Met Coal, Inc.
LRCX / Lam Research Corporation
GE / General Electric Company
V / Visa Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MAS / Masco Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FI / Fiserv, Inc.
DE / Deere & Company
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
TSN / Tyson Foods, Inc.
MDU / MDU Resources Group, Inc.
DVN / Devon Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
OLN / Olin Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
UNP / Union Pacific Corporation
SRE / Sempra
CRM / Salesforce, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
GBCI / Glacier Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.