Market Value3,235,600,000
Total Holdings859
File Date2018-08-10
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)
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
RYN / Rayonier Inc.
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AEIS / Advanced Energy Industries, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
HFWA / Heritage Financial Corporation
AEO / American Eagle Outfitters, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BLMN / Bloomin' Brands, Inc.
COP / ConocoPhillips
AVNT / Avient Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SHPG / Shire Plc.
DBC / Invesco DB Commodity Index Tracking Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AL / Air Lease Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTSH / Cognizant Technology Solutions Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
IAU / iShares Gold Trust
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
RTX / RTX Corporation
IMO / Imperial Oil Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
GNTX / Gentex Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SKYW / SkyWest, Inc.
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
CHKP / Check Point Software Technologies Ltd.
KMB / Kimberly-Clark Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HON / Honeywell International Inc.
RDS.B / Shell Plc - ADR
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCG / PG&E Corporation
EPR.PRE / EPR Properties - Preferred Stock
MODG / Topgolf Callaway Brands Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US0549371070 / BB&T Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
SLV / iShares Silver Trust
LEN / Lennar Corporation
KEY / KeyCorp
AXON / Axon Enterprise, Inc.
CINF / Cincinnati Financial Corporation
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABC / Amerisource Bergen Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADS / Bread Financial Holdings Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXA / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RACE / Ferrari N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RL / Ralph Lauren Corporation
GTY / Getty Realty Corp.
WELL / Welltower Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UA / Under Armour, Inc.
FAST / Fastenal Company
WEC / WEC Energy Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
UAA / Under Armour, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CPRT / Copart, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SRE / Sempra
DELL / Dell Technologies Inc.
AZO / AutoZone, Inc.
ANSS / ANSYS, Inc.
CWST / Casella Waste Systems, Inc.
WPZ / Access Midstream Partners, L.P
JBL / Jabil Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BSIG / BrightSphere Investment Group Inc.
MMM / 3M Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KRA / Kraton Corp
RY / Royal Bank of Canada
MDY / SPDR S&P MidCap 400 ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITT / ITT Inc.
RVSB / Riverview Bancorp, Inc.
NEE / NextEra Energy, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US0268741560 / American International Group, Inc. Warrants
US92220P1057 / Varian Medical Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
IR / Ingersoll Rand Inc.
PVH / PVH Corp.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CERN / Cerner Corp.
CHTR / Charter Communications, Inc.
CPS / Cooper-Standard Holdings Inc.
HSY / The Hershey Company
SPWR / Complete Solaria, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
ARCC / Ares Capital Corporation
HUBS / HubSpot, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATO / Atmos Energy Corporation
QSR / Restaurant Brands International Inc.
61166W101 / Monsanto Co.
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
FOLD / Amicus Therapeutics, Inc.
PPL / PPL Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
XNCR / Xencor, Inc.
SHW / The Sherwin-Williams Company
INN / Summit Hotel Properties, Inc.
MEI / Methode Electronics, Inc.
BZH / Beazer Homes USA, Inc.
PAAS / Pan American Silver Corp.
ONVO / Organovo Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAPL / Apple Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
CLVS / Clovis Oncology Inc
ALK / Alaska Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
US8865471085 / Tiffany & Co.
/ Delphi Technologies PLC
SGY / Stone Energy Corp.
AET / Aetna, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AJG / Arthur J. Gallagher & Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EMKR / Emcore Corporation
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IP / International Paper Company
DISH / DISH Network Corporation
EVRG / Evergy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
LII / Lennox International Inc.
US54142L1098 / LogMein, Inc.
RYAM / Rayonier Advanced Materials Inc.
WSFS / WSFS Financial Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AERI / Aerie Pharmaceuticals Inc
KS / KapStone Paper & Packaging Corp.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
SBGI / Sinclair, Inc.
CATO / The Cato Corporation
US87403A1079 / Tailored Brands, Inc.
EIG / Employers Holdings, Inc.
VRNT / Verint Systems Inc.
KAI / Kadant Inc.
ESE / ESCO Technologies Inc.
GXP / Great Plains Energy, Inc.
US2836778546 / El Paso Electric Co.
OII / Oceaneering International, Inc.
PEGA / Pegasystems Inc.
APU / AmeriGas Partners, L.P.
WBS / Webster Financial Corporation
FRME / First Merchants Corporation
IBOC / International Bancshares Corporation
CAL / Caleres, Inc.
US40425J1016 / HMS Holdings Corp.
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
CNSL / Consolidated Communications Holdings, Inc.
LEN.B / Lennar Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
KOP / Koppers Holdings Inc.
MGRC / McGrath RentCorp
GMS / GMS Inc.
LAUR / Laureate Education, Inc.
PMTS / CPI Card Group Inc.
CEL / Cellcom Israel Ltd.
OCFC / OceanFirst Financial Corp.
US2243991054 / Crane Co.
CBPX / Continental Building Products, Inc.
FTS / Fortis Inc.
ROG / Rogers Corporation
US3503921062 / Foundation Building Materials, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
US7438151026 / Providence Service Corp. (The)
PRIM / Primoris Services Corporation
DYN / Dyne Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
CPLG / CorePoint Lodging Inc
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
CDK / CDK Global Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APA / APA Corporation
CTXS / Citrix Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAP / Advance Auto Parts, Inc.
FVE / Five Star Senior Living Inc.
AMBA / Ambarella, Inc.
HY / Hyster-Yale, Inc.
LDL / Lydall, Inc.
LQ / La Quinta Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNI / Canadian National Railway Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
HAIN / The Hain Celestial Group, Inc.
ANDV / Andeavor Corp.
FRT / Federal Realty Investment Trust
CACI / CACI International Inc
NTR / Nutrien Ltd.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MS / Morgan Stanley
EHC / Encompass Health Corporation
FGEN / FibroGen, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AVAV / AeroVironment, Inc.
TILE / Interface, Inc.
AAN / The Aaron's Company, Inc.
US94973VBG14 / Anthem, Inc. Bond
ONB / Old National Bancorp
XENT / Intersect ENT Inc
QLYS / Qualys, Inc.
TOWR / Tower International, Inc.
ORA / Ormat Technologies, Inc.
CVBF / CVB Financial Corp.
NTRI / NutriSystem, Inc.
RTEC / Rudolph Technologies, Inc.
ARCH / Arch Resources, Inc.
DCM / NTT DOCOMO, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
BNS / The Bank of Nova Scotia
US98212B1035 / WPX Energy, Inc.
BCE / BCE Inc.
LPSN / LivePerson, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PPBI / Pacific Premier Bancorp, Inc.
GCI / Gannett Co., Inc.
BMS / Bemis Co., Inc.
SJW / SJW Group
IPAR / Interparfums, Inc.
ACM / AECOM
DK / Delek US Holdings, Inc.
MGLN / Magellan Health Inc
HSC / Enviri Corp
NP / Neenah Inc
ITG / Investment Technology Group, Inc.
RDN / Radian Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
TALO / Talos Energy Inc.
NBR / Nabors Industries Ltd.
ADNT / Adient plc
IPHS / Innophos Holdings, Inc.
CBM / Cambrex Corp.
ARII / American Railcar Industries, Inc.
BYD / Boyd Gaming Corporation
VPG / Vishay Precision Group, Inc.
US7153471005 / Perspecta Inc
DAR / Darling Ingredients Inc.
US670008AD31 / NOVELLUS SYS INC Bond
FCB / FCB Financial Holdings, Inc.
TGNA / TEGNA Inc.
PGTI / PGT Innovations, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DCO / Ducommun Incorporated
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MANT / Mantech International Corp - Class A
BHE / Benchmark Electronics, Inc.
APTI / Apptio, Inc.
FOE / Ferro Corp.
MASI / Masimo Corporation
TMHC / Taylor Morrison Home Corporation
SBCF / Seacoast Banking Corporation of Florida
ITRI / Itron, Inc.
BUSE / First Busey Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NNI / Nelnet, Inc.
ICFI / ICF International, Inc.
TBI / TrueBlue, Inc.
XPER / Xperi Inc.
RUTH / Ruths Hospitality Group Inc
PRGS / Progress Software Corporation
HA / Hawaiian Holdings, Inc.
ASIX / AdvanSix Inc.
PETS / PetMed Express, Inc.
US9487411038 / Weingarten Realty Investors
81762PAB8 / ServiceNow, Inc. Bond
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
UGI / UGI Corporation
VRTS / Virtus Investment Partners, Inc.
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
BANR / Banner Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US16941M1099 / China Mobile Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US22822V3096 / Crown Castle International Corp.
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
HP / Helmerich & Payne, Inc.
GIL / Gildan Activewear Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
IRT / Independence Realty Trust, Inc.
FHI / Federated Hermes, Inc.
IQV / IQVIA Holdings Inc.
AKAM / Akamai Technologies, Inc.
CW / Curtiss-Wright Corporation
SCHW / The Charles Schwab Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
A / Agilent Technologies, Inc.
IBKC / IBERIABANK Corp.
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
AMG / Affiliated Managers Group, Inc.
OA / Orbital ATK, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FLEX / Flex Ltd.
ADC / Agree Realty Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
SAH / Sonic Automotive, Inc.
HES / Hess Corporation
MOV / Movado Group, Inc.
CTLT / Catalent, Inc.
VNO / Vornado Realty Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
CBLAQ / CBL& Associates Properties, Inc.
HIFR / InfraREIT, Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VST / Vistra Corp.
LHX / L3Harris Technologies, Inc.
CMO / Capstead Mortgage Corp.
LGF.B / Lions Gate Entertainment Corp.
EVHC / Envision Healthcare Holdings, Inc.
WU / The Western Union Company
CLI / Mack-Cali Realty Corp.
HPT / Hospitality Properties Trust
CARS / Cars.com Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSE / Trinseo PLC
PFE / Pfizer Inc.
KO / The Coca-Cola Company
TTM / Tata Motors Ltd. - ADR
JCI / Johnson Controls International plc
STT / State Street Corporation
HPP / Hudson Pacific Properties, Inc.
CM / Canadian Imperial Bank of Commerce
DOW / Dow Inc.
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
YUMC / Yum China Holdings, Inc.
VIAB / Viacom, Inc.
AROC / Archrock, Inc.
SRCL / Stericycle, Inc.
XEC / Cimarex Energy Co.
AMAT / Applied Materials, Inc.
TWX / Warner Media LLC
WPC / W. P. Carey Inc.
NLSN / Nielsen Holdings plc
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
ESRX / Express Scripts Holding Co.
BBY / Best Buy Co., Inc.
EXPD / Expeditors International of Washington, Inc.
PRU / Prudential Financial, Inc.
US00C4U1L353 / Mylan N.V.
USB / U.S. Bancorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
REGI / Renewable Energy Group Inc
SU / Suncor Energy Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPAM / EPAM Systems, Inc.
MAN / ManpowerGroup Inc.
OFIX / Orthofix Medical Inc.
WY / Weyerhaeuser Company
ECA / EnCana Corp.
SO / The Southern Company
US20605P1012 / Concho Resources, Inc.
C.WSA / Citigroup, Inc.
NI / NiSource Inc.
DCI / Donaldson Company, Inc.
DGX / Quest Diagnostics Incorporated
APTV / Aptiv PLC
NLOK / NortonLifeLock Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US7846351044 / SPX Corp
SCU / Sculptor Capital Management Inc - Class A
PCAR / PACCAR Inc
VRTX / Vertex Pharmaceuticals Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
AVGO / Broadcom Inc.
CMBS / iShares Trust - iShares CMBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRP / TC Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
PLD / Prologis, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
BK / The Bank of New York Mellon Corporation
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVCO / Cavco Industries, Inc.
EXC / Exelon Corporation
SNDR / Schneider National, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNAP / Snap Inc.
ZION / Zions Bancorporation, National Association
MA / Mastercard Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TFX / Teleflex Incorporated
MET / MetLife, Inc.
MCI / Barings Corporate Investors
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIG / Big Lots, Inc.
BSX / Boston Scientific Corporation
LLL / JX Luxventure Limited
EAT / Brinker International, Inc.
PSA / Public Storage
CMA / Comerica Incorporated
SMTC / Semtech Corporation
TSS / Total System Services, Inc.
TNP / Tsakos Energy Navigation Limited
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
LEA / Lear Corporation
CNDT / Conduent Incorporated
TPR / Tapestry, Inc.
VRSN / VeriSign, Inc.
FSS / Federal Signal Corporation
PFG / Principal Financial Group, Inc.
L / Loews Corporation
FIBK / First Interstate BancSystem, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OUT / OUTFRONT Media Inc.
DXC / DXC Technology Company
RSG / Republic Services, Inc.
NOV / NOV Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
GOLD / Barrick Mining Corporation
HCC / Warrior Met Coal, Inc.
EQR / Equity Residential
SJM / The J. M. Smucker Company
FRC / First Republic Bank
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROST / Ross Stores, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
DG / Dollar General Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MFGP / Micro Focus International Plc - ADR
HKRS / Halcon Resources Corp.
KSS / Kohl's Corporation
MFC / Manulife Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UMPQ / Umpqua Holdings Corp
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AON / Aon plc
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PH / Parker-Hannifin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TEL / TE Connectivity plc
CCL / Carnival Corporation & plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GWW / W.W. Grainger, Inc.
LH / Labcorp Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
ENB / Enbridge Inc.
SBRA / Sabra Health Care REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBF / Ennis, Inc.
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
TD / The Toronto-Dominion Bank
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LAZ / Lazard, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
M / Macy's, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFS / Discover Financial Services
VCV / Invesco California Value Municipal Income Trust
AME / AMETEK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDT / Medtronic plc
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
BX / Blackstone Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
ETSY / Etsy, Inc.
FISV / Fiserv, Inc.
SRPT / Sarepta Therapeutics, Inc.
SPSC / SPS Commerce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NEX / NexTier Oilfield Solutions Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BG / Bunge Global SA
MRK / Merck & Co., Inc.
TGT / Target Corporation
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
GNOG / Golden Nugget Online Gaming Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
HFC / HollyFrontier Corp
KEYS / Keysight Technologies, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
MLI / Mueller Industries, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
RGNX / REGENXBIO Inc.
WDC / Western Digital Corporation
V / Visa Inc.
WSO / Watsco, Inc.
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
/ Voya Prime Rate Trust
MOS / The Mosaic Company
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
FR / First Industrial Realty Trust, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
DHI / D.R. Horton, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
PNW / Pinnacle West Capital Corporation
ABB / ABB Ltd. - ADR
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
K / Kellanova
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
PFGC / Performance Food Group Company
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ASGN / ASGN Incorporated
ATVI / Activision Blizzard Inc
LSTR / Landstar System, Inc.
AVB / AvalonBay Communities, Inc.
EA / Electronic Arts Inc.
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
WWW / Wolverine World Wide, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
CMI / Cummins Inc.
NEM / Newmont Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
SON / Sonoco Products Company
EGP / EastGroup Properties, Inc.
UNP / Union Pacific Corporation
ESS / Essex Property Trust, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
MTG / MGIC Investment Corporation
HOLX / Hologic, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
NUE / Nucor Corporation
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADI / Analog Devices, Inc.
TVTX / Travere Therapeutics, Inc.
LGF.A / Lions Gate Entertainment Corp.
AES / The AES Corporation
DVA / DaVita Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
IPGP / IPG Photonics Corporation
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
HE / Hawaiian Electric Industries, Inc.
HCA / HCA Healthcare, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
CRI / Carter's, Inc.
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
PII / Polaris Inc.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
SYF / Synchrony Financial
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPM / RPM International Inc.
BXP / Boston Properties, Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
FTV / Fortive Corporation
AVY / Avery Dennison Corporation
TSCO / Tractor Supply Company
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
BPMC / Blueprint Medicines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CENTA / Central Garden & Pet Company
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
PKG / Packaging Corporation of America
CSX / CSX Corporation
DVAX / Dynavax Technologies Corporation
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KIM / Kimco Realty Corporation
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
HBAN / Huntington Bancshares Incorporated
CI / The Cigna Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)