Market Value3,477,974,000
Total Holdings732
File Date2018-11-14
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
FOE / Ferro Corp.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
IPHS / Innophos Holdings, Inc.
ONVO / Organovo Holdings, Inc.
TALO / Talos Energy Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
VPG / Vishay Precision Group, Inc.
ARGO / Argo Group International Holdings, Inc.
HPQ / HP Inc.
HFWA / Heritage Financial Corporation
AEO / American Eagle Outfitters, Inc.
ADC / Agree Realty Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
MKC / McCormick & Company, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVNT / Avient Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SU / Suncor Energy Inc.
EL / The Estée Lauder Companies Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LEN / Lennar Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
STZ / Constellation Brands, Inc.
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UA / Under Armour, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NKE / NIKE, Inc.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSN / Tyson Foods, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
SIVB / SVB Financial Group
RTX / RTX Corporation
IMO / Imperial Oil Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
META / Meta Platforms, Inc.
BYD / Boyd Gaming Corporation
APU / AmeriGas Partners, L.P.
TMHC / Taylor Morrison Home Corporation
BUSE / First Busey Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LRN / Stride, Inc.
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADM / Archer-Daniels-Midland Company
OUNZ / VanEck Merk Gold ETF
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
US670008AD31 / NOVELLUS SYS INC Bond
KMB / Kimberly-Clark Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBS / UBS Group AG
HON / Honeywell International Inc.
SBRA / Sabra Health Care REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EVRG / Evergy, Inc.
/ NextGen Acquisition Corporation Units
US0153511094 / Alexion Pharmaceuticals, Inc.
PCG / PG&E Corporation
EPR.PRE / EPR Properties - Preferred Stock
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EPR.PRC / EPR Properties - Preferred Stock
WHR / Whirlpool Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
OKE / ONEOK, Inc.
WSFS / WSFS Financial Corporation
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CINF / Cincinnati Financial Corporation
EXC / Exelon Corporation
CVX / Chevron Corporation
VFC / V.F. Corporation
ABC / Amerisource Bergen Corp.
CMBS / iShares Trust - iShares CMBS ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADS / Bread Financial Holdings Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
PRU / Prudential Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOXA / Fox Corporation
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COTY / Coty Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WELL / Welltower Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IAU / iShares Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
HKRS / Halcon Resources Corp.
CVBF / CVB Financial Corp.
XPER / Xperi Inc.
595112AY9 / Micron Technology, Inc. Bond
US756577AD47 / Red Hat, Inc. Bond
MMM / 3M Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETN / Eaton Corporation plc
EVHC / Envision Healthcare Holdings, Inc.
KRA / Kraton Corp
DTE / DTE Energy Company
ABB / ABB Ltd. - ADR
BXP / Boston Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AGZ / iShares Trust - iShares Agency Bond ETF
ITT / ITT Inc.
RVSB / Riverview Bancorp, 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.
RACE / Ferrari N.V.
US7153471005 / Perspecta Inc
FOX / Fox Corporation
LEG / Leggett & Platt, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
HXL / Hexcel Corporation
IR / Ingersoll Rand Inc.
HCA / HCA Healthcare, Inc.
PVH / PVH Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
904784709 / Unilever N.V.
CPS / Cooper-Standard Holdings Inc.
CERN / Cerner Corp.
HSY / The Hershey Company
XLNX / Xilinx, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
EOG / EOG Resources, Inc.
DK / Delek US Holdings, Inc.
ATO / Atmos Energy Corporation
PYPL / PayPal Holdings, Inc.
PGR / The Progressive Corporation
WYNN / Wynn Resorts, Limited
CPRT / Copart, Inc.
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
MNST / Monster Beverage Corporation
PCH / PotlatchDeltic Corporation
FOLD / Amicus Therapeutics, Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
PEAK / Healthpeak Properties, Inc.
DIS / The Walt Disney Company
NUAN / Nuance Communications Inc
XNCR / Xencor, Inc.
/ Sempra Energy 6.75% Mandatory Convertible Preferred Stock, Series B
RUTH / Ruths Hospitality Group Inc
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
DELL / Dell Technologies Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBA / Walgreens Boots Alliance, Inc.
US0549371070 / BB&T Corp.
CELG / Celgene Corp.
ALK / Alaska Air Group, Inc.
RDN / Radian Group Inc.
US8865471085 / Tiffany & Co.
AET / Aetna, Inc.
TSE / Trinseo PLC
PEGA / Pegasystems Inc.
EIG / Employers Holdings, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
COL / Rockwell Collins, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
AEE / Ameren Corporation
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
NVT / nVent Electric plc
CBM / Cambrex Corp.
XENT / Intersect ENT Inc
ONB / Old National Bancorp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LDL / Lydall, Inc.
81762PAB8 / ServiceNow, Inc. Bond
DCO / Ducommun Incorporated
HSC / Enviri Corp
MAN / ManpowerGroup Inc.
AEIS / Advanced Energy Industries, Inc.
CPLG / CorePoint Lodging Inc
AMBA / Ambarella, Inc.
RTEC / Rudolph Technologies, Inc.
/ Delphi Technologies PLC
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IBOC / International Bancshares Corporation
NBR / Nabors Industries Ltd.
IPAR / Interparfums, Inc.
BPMC / Blueprint Medicines Corporation
PRIM / Primoris Services Corporation
PETS / PetMed Express, Inc.
ARII / American Railcar Industries, Inc.
WPXP / WPX Energy, 6.25% Series A Mandatory Convertible Cumulative Preferred Stock
HY / Hyster-Yale, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
OII / Oceaneering International, Inc.
BMS / Bemis Co., Inc.
FRME / First Merchants Corporation
CAL / Caleres, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
MWA / Mueller Water Products, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NP / Neenah Inc
FIBK / First Interstate BancSystem, Inc.
GLNG / Golar LNG Limited
ITRI / Itron, Inc.
MGRC / McGrath RentCorp
BZH / Beazer Homes USA, Inc.
SBCF / Seacoast Banking Corporation of Florida
CEL / Cellcom Israel Ltd.
SAH / Sonic Automotive, Inc.
FVE / Five Star Senior Living Inc.
LAUR / Laureate Education, Inc.
LII / Lennox International Inc.
AERI / Aerie Pharmaceuticals Inc
CWST / Casella Waste Systems, Inc.
UGI / UGI Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KEYS / Keysight Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
GD / General Dynamics Corporation
HSIC / Henry Schein, Inc.
IRT / Independence Realty Trust, Inc.
AZO / AutoZone, Inc.
APA / APA Corporation
ADNT / Adient plc
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
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
NNI / Nelnet, Inc.
US3503921062 / Foundation Building Materials, Inc.
KSU / Kansas City Southern
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
RTN / Raytheon Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
HAIN / The Hain Celestial Group, Inc.
KMI / Kinder Morgan, Inc.
CACI / CACI International Inc
F / Ford Motor Company
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
MS / Morgan Stanley
EHC / Encompass Health Corporation
CAJ / Canon Inc. - ADR
FGEN / FibroGen, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US22822V3096 / Crown Castle International Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SBGI / Sinclair, Inc.
ICFI / ICF International, Inc.
TBI / TrueBlue, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
US87403A1079 / Tailored Brands, Inc.
KOP / Koppers Holdings Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VRNT / Verint Systems Inc.
ESE / ESCO Technologies Inc.
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
FTS / Fortis Inc.
ROG / Rogers Corporation
YHOO / Yahoo! Inc. Bond
ACM / AECOM
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
US2836778546 / El Paso Electric Co.
SMTC / Semtech Corporation
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
PPBI / Pacific Premier Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
GCI / Gannett Co., Inc.
DISH / DISH Network Corporation
ECA / EnCana Corp.
LPSN / LivePerson, Inc.
SJW / SJW Group
US40425J1016 / HMS Holdings Corp.
B / Barrick Mining Corporation
MGLN / Magellan Health Inc
ITG / Investment Technology Group, Inc.
CPF / Central Pacific Financial Corp.
SKYW / SkyWest, Inc.
BHE / Benchmark Electronics, Inc.
US7438151026 / Providence Service Corp. (The)
GMS / GMS Inc.
US20605P1012 / Concho Resources, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PGTI / PGT Innovations, Inc.
APTI / Apptio, Inc.
WBS / Webster Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GCP / GCP Applied Technologies Inc
CBPX / Continental Building Products, Inc.
KAI / Kadant Inc.
MEI / Methode Electronics, Inc.
FCB / FCB Financial Holdings, Inc.
WPZ / Access Midstream Partners, L.P
TOWR / Tower International, Inc.
JBL / Jabil Inc.
ORA / Ormat Technologies, Inc.
AAN / The Aaron's Company, Inc.
SPSC / SPS Commerce, Inc.
TGNA / TEGNA Inc.
MANT / Mantech International Corp - Class A
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
RXN / Rexnord Corp
OFIX / Orthofix Medical Inc.
MASI / Masimo Corporation
US54142L1098 / LogMein, Inc.
DAR / Darling Ingredients Inc.
MOV / Movado Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OCFC / OceanFirst Financial Corp.
AVAV / AeroVironment, Inc.
PMTS / CPI Card Group Inc.
JELD / JELD-WEN Holding, Inc.
TILE / Interface, Inc.
BSIG / BrightSphere Investment Group Inc.
US2243991054 / Crane Co.
AL / Air Lease Corporation
VRTS / Virtus Investment Partners, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTR / Nutrien Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BANR / Banner Corporation
ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HA / Hawaiian Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
OAK / Oaktree Capital Group, LLC
RY / Royal Bank of Canada
US16941M1099 / China Mobile Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
018490100 / Allergan plc
PHM / PulteGroup, Inc.
HP / Helmerich & Payne, Inc.
SNAP / Snap Inc.
GIL / Gildan Activewear Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNR / Pentair plc
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
SYF / Synchrony Financial
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
CW / Curtiss-Wright Corporation
A / Agilent Technologies, Inc.
IBKC / IBERIABANK Corp.
SHO / Sunstone Hotel Investors, Inc.
UCBI / United Community Banks, Inc.
ESNT / Essent Group Ltd.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
AMG / Affiliated Managers Group, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
PH / Parker-Hannifin Corporation
INN / Summit Hotel Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAZ / Lazard, Inc.
WU / The Western Union Company
HES / Hess Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBLAQ / CBL& Associates Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
SNDR / Schneider National, Inc.
PIPR / Piper Sandler Companies
HIFR / InfraREIT, Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GTY / Getty Realty Corp.
VST / Vistra Corp.
CMO / Capstead Mortgage Corp.
LGF.B / Lions Gate Entertainment Corp.
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
CLI / Mack-Cali Realty Corp.
ABBV / AbbVie Inc.
CARS / Cars.com Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
DVAX / Dynavax Technologies Corporation
KO / The Coca-Cola Company
TTM / Tata Motors Ltd. - ADR
JCI / Johnson Controls International plc
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
CM / Canadian Imperial Bank of Commerce
DVN / Devon Energy Corporation
NEX / NexTier Oilfield Solutions Inc
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AROC / Archrock, Inc.
YUMC / Yum China Holdings, Inc.
VIAB / Viacom, Inc.
SRCL / Stericycle, Inc.
DHR / Danaher Corporation
NLSN / Nielsen Holdings plc
PAAS / Pan American Silver Corp.
QRTEA / Qurate Retail Inc - Series A
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
REGI / Renewable Energy Group Inc
19041P105 / CBS Corp.
ICLR / ICON Public Limited Company
EPAM / EPAM Systems, Inc.
COMM / CommScope Holding Company, Inc.
XEC / Cimarex Energy Co.
DG / Dollar General Corporation
K / Kellanova
DCI / Donaldson Company, Inc.
KSS / Kohl's Corporation
DGX / Quest Diagnostics Incorporated
CME / CME Group Inc.
NLOK / NortonLifeLock Inc
RYN / Rayonier Inc.
US7846351044 / SPX Corp
CAT / Caterpillar Inc.
SCU / Sculptor Capital Management Inc - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
RPM / RPM International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
PSA / Public Storage
MGM / MGM Resorts International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFGC / Performance Food Group Company
WDAY / Workday, Inc.
MCK / McKesson Corporation
PLD / Prologis, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVCO / Cavco Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WY / Weyerhaeuser Company
IP / International Paper Company
SNX / TD SYNNEX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MCI / Barings Corporate Investors
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
BIG / Big Lots, Inc.
TD / The Toronto-Dominion Bank
SO / The Southern Company
ARCH / Arch Resources, Inc.
TSCO / Tractor Supply Company
CATO / The Cato Corporation
LLL / JX Luxventure Limited
EAT / Brinker International, Inc.
CMA / Comerica Incorporated
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
TSS / Total System Services, Inc.
DOW / Dow Inc.
TNP / Tsakos Energy Navigation Limited
LEA / Lear Corporation
WWW / Wolverine World Wide, Inc.
CNDT / Conduent Incorporated
TPR / Tapestry, Inc.
US00C4U1L353 / Mylan N.V.
VRSN / VeriSign, Inc.
L / Loews Corporation
HES / Hess Corporation
SRE / Sempra
SRE / Sempra
OUT / OUTFRONT Media Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DXC / DXC Technology Company
RSG / Republic Services, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GOLD / Barrick Mining Corporation
EQR / Equity Residential
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
DUK / Duke Energy Corporation
CTLT / Catalent, Inc.
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
QSR / Restaurant Brands International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
CRI / Carter's, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
BEN / Franklin Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
ZION / Zions Bancorporation, National Association
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HUBS / HubSpot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANSS / ANSYS, Inc.
CCL / Carnival Corporation & plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GWW / W.W. Grainger, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAR / Marriott International, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
MODG / Topgolf Callaway Brands Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FISV / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
BR / Broadridge Financial Solutions, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
M / Macy's, Inc.
VCV / Invesco California Value Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYY / Sysco Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ANDV / Andeavor Corp.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
WDFC / WD-40 Company
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
SEE / Sealed Air Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRI / NutriSystem, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
CAG / Conagra Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RGNX / REGENXBIO Inc.
BG / Bunge Global SA
ITW / Illinois Tool Works Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
POR / Portland General Electric Company
ABT / Abbott Laboratories
AXP / American Express Company
UAA / Under Armour, Inc.
WDC / Western Digital Corporation
HFC / HollyFrontier Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
MOS / The Mosaic Company
HII / Huntington Ingalls Industries, Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
MLI / Mueller Industries, Inc.
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc. Put
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
TUP / Tupperware Brands Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
WRK / WestRock Company
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
SLB / Schlumberger Limited
OGE / OGE Energy Corp.
MRO / Marathon Oil Corporation
UMPQ / Umpqua Holdings Corp
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
NFG / National Fuel Gas Company
HBI / Hanesbrands Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GM / General Motors Company
ASGN / ASGN Incorporated
LSTR / Landstar System, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
CLX / The Clorox Company
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
NOC / Northrop Grumman Corporation
REG / Regency Centers Corporation
AVB / AvalonBay Communities, Inc.
NEM / Newmont Corporation
NOV / NOV Inc.
CDK / CDK Global Inc
MDC / M.D.C. Holdings, Inc.
STX / Seagate Technology Holdings plc
RMD / ResMed Inc.
SON / Sonoco Products Company
FR / First Industrial Realty Trust, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
ESS / Essex Property Trust, Inc.
DRI / Darden Restaurants, Inc.
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
PAYX / Paychex, Inc.
AMP / Ameriprise Financial, Inc.
MTG / MGIC Investment Corporation
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
BC / Brunswick Corporation
ROP / Roper Technologies, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
SJM / The J. M. Smucker Company
FTR / Frontier Communications Corp.
UDR / UDR, Inc.
DAL / Delta Air Lines, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MO / Altria Group, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
TVTX / Travere Therapeutics, Inc.
ADI / Analog Devices, Inc.
LGF.A / Lions Gate Entertainment Corp.
NTAP / NetApp, Inc.
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.
YUM / Yum! Brands, Inc.
HE / Hawaiian Electric Industries, Inc.
MNKKQ / Mallinckrodt Plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
HIG / The Hartford Insurance Group, Inc.
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
RAD / Rite Aid Corp.
BX / Blackstone Inc.
PII / Polaris Inc.
MFC / Manulife Financial Corporation
FNF / Fidelity National Financial, Inc.
CENTA / Central Garden & Pet Company
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
ETSY / Etsy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSX / Boston Scientific Corporation
TFX / Teleflex Incorporated
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVY / Avery Dennison Corporation
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
EBAY / eBay Inc.
BA / The Boeing Company
ETR / Entergy Corporation
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
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FBIN / Fortune Brands Innovations, Inc.
KIM / Kimco Realty Corporation
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
AFL / Aflac Incorporated
HBAN / Huntington Bancshares Incorporated