Market Value1,444,907,000
Total Holdings624
File Date2019-11-07
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
A / Agilent Technologies, Inc.
FIVE / Five Below, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MRO / Marathon Oil Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASGN / ASGN Incorporated
AER / AerCap Holdings N.V.
CTLT / Catalent, Inc.
KN / Knowles Corporation
UNP / Union Pacific Corporation
LAMR / Lamar Advertising Company
TYL / Tyler Technologies, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
FNF / Fidelity National Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IMGN / ImmunoGen, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COST / Costco Wholesale Corporation
ALE / ALLETE, Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
G / Genpact Limited
US6550441058 / Noble Energy, Inc.
CVS / CVS Health Corporation
GPN / Global Payments Inc.
126132109 / CNOOC Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRSK / Verisk Analytics, Inc.
KLAC / KLA Corporation
CIT / CIT Group Inc
AIN / Albany International Corp.
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CNC / Centene Corporation
TXN / Texas Instruments Incorporated
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CI / The Cigna Group
AFL / Aflac Incorporated
CTAS / Cintas Corporation
OKE / ONEOK, Inc.
IEX / IDEX Corporation
HXL / Hexcel Corporation
MCHP / Microchip Technology Incorporated
SBH / Sally Beauty Holdings, Inc.
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
MAS / Masco Corporation
KSS / Kohl's Corporation
TROW / T. Rowe Price Group, Inc.
FEYE / FireEye Inc
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
SASOF / Sasol Limited
US40425J1016 / HMS Holdings Corp.
WTFC / Wintrust Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JBL / Jabil Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WDFC / WD-40 Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FITB / Fifth Third Bancorp
872307903 / TCF Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NTR / Nutrien Ltd.
C / Citigroup Inc.
NKE / NIKE, Inc.
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
904784709 / Unilever N.V.
CVEO / Civeo Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BCO / The Brink's Company
GPM / Guggenheim Enhanced Equity Income Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NUAN / Nuance Communications Inc
GOOGL / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWBC / East West Bancorp, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
ACB / Aurora Cannabis Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
1ZTS / Zoetis Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
FLR / Fluor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
BMG253431073 / Cosan Ltd.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
DFS / Discover Financial Services
BTGOF / BT Group plc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CTXS / Citrix Systems, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAC / Bank of America Corporation
RACE / Ferrari N.V.
GLW / Corning Incorporated
SO / The Southern Company
NBIS / Nebius Group N.V.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
LLY / Eli Lilly and Company
RBA / RB Global, Inc.
T / AT&T Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
JCI / Johnson Controls International plc
XEL / Xcel Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EHC / Encompass Health Corporation
SLM / SLM Corporation
RLI / RLI Corp.
UMPQ / Umpqua Holdings Corp
IGOV / iShares Trust - iShares International Treasury Bond ETF
OPB / Opus Bank
US3024451011 / FLIR Systems, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TIVO / TiVo Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HRC / Hill-Rom Holdings Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EVR / Evercore Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEU / NewMarket Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ICHGF / InterContinental Hotels Group PLC
NFG / National Fuel Gas Company
WES / Western Midstream Partners, LP - Limited Partnership
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
STLD / Steel Dynamics, Inc.
US74733V1008 / QEP Resources, Inc.
RES / RPC, Inc.
FTS / Fortis Inc.
PSXP / Phillips 66 Partners LP - Units
QRTEA / Qurate Retail Inc - Series A
ALSN / Allison Transmission Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WNS / WNS (Holdings) Limited
US21871D1037 / Corelogic Inc
DVN / Devon Energy Corporation
US72941B1061 / Pluralsight Inc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FIZZ / National Beverage Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FFIN / First Financial Bankshares, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US0549371070 / BB&T Corp.
GGG / Graco Inc.
FSK / FS KKR Capital Corp.
NLOK / NortonLifeLock Inc
AMCR / Amcor plc
GWR / Genesee & Wyoming, Inc.
PG / The Procter & Gamble Company
KR / The Kroger Co.
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
1PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ENB / Enbridge Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LULU / lululemon athletica inc.
MMP / Magellan Midstream Partners L.P.
ELS / Equity LifeStyle Properties, Inc.
BBY / Best Buy Co., Inc.
GILD / Gilead Sciences, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
/ Voya Prime Rate Trust
ALB / Albemarle Corporation
AVB / AvalonBay Communities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
AYI / Acuity Inc.
1AMGN / Amgen Inc.
MDT / Medtronic plc
SRC / Spirit Realty Capital, Inc.
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TISI / Team, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSU / Kansas City Southern
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
US16941M1099 / China Mobile Ltd.
MA / Mastercard Incorporated
MNRO / Monro, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BOKF / BOK Financial Corporation
ORLY / O'Reilly Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TEL / TE Connectivity plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLNX / Xilinx, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTN / Raytheon Co.
ROP / Roper Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DBI / Designer Brands Inc.
WBIB / WBI SMID Tactical Value Shares
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WBIC / WBI SMID Tactical Yield Shares
CNNE / Cannae Holdings, Inc.
ENLC / EnLink Midstream, LLC
OSI ETF TR OSHARS FTSE US / ETF (67110P407)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
CAKE / The Cheesecake Factory Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WPPGY / WPP PLC
CCK / Crown Holdings, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AL / Air Lease Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFII / Electronics For Imaging, Inc.
ANIK / Anika Therapeutics, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US00400R5028 / WBI BullBear Rising Income 3000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMP / Compass Minerals International, Inc.
REET / iShares Trust - iShares Global REIT ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BMI / Badger Meter, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AABA / Altaba Inc
/ TD AmeriTrade Holding Corp.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US092533AC25 / Blackrock Capital Investment Bond
SWN / Southwestern Energy Company
SNFCA / Security National Financial Corporation
WBIA / WBI BullBear Rising Income 2000 ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BKCC / BlackRock Capital Investment Corporation
BSMX / Banco Santander Mexico S.A. - ADR
ALLE / Allegion plc
WSO / Watsco, Inc.
PXD / Pioneer Natural Resources Company
PACW / Pacwest Bancorp
EMN / Eastman Chemical Company
018490100 / Allergan plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AU / AngloGold Ashanti plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
LEA / Lear Corporation
JEF / Jefferies Financial Group Inc.
FFBC / First Financial Bancorp.
QTS / Qts Realty Trust Inc - Class A
SBUX / Starbucks Corporation
LECO / Lincoln Electric Holdings, Inc.
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VMW / Vmware Inc. - Class A
FLT / Corpay, Inc.
PRI / Primerica, Inc.
CDW / CDW Corporation
SHOP / Shopify Inc.
ASB / Associated Banc-Corp
WMB / The Williams Companies, Inc.
HUN / Huntsman Corporation
KRA / Kraton Corp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
CONE / CyrusOne Inc
WELL / Welltower Inc.
EQR / Equity Residential
BURL / Burlington Stores, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IGE / iShares Trust - iShares North American Natural Resources ETF
CLB / Core Laboratories Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
VAC / Marriott Vacations Worldwide Corporation
HLF / Herbalife Ltd.
GNTX / Gentex Corporation
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
PAGS / PagSeguro Digital Ltd.
TGT / Target Corporation
57772K101 / Maxim Integrated Products Inc.
HHC / Howard Hughes Corporation
OSK / Oshkosh Corporation
LUV / Southwest Airlines Co.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VTR / Ventas, Inc.
IR / Ingersoll Rand Inc.
CMBS / iShares Trust - iShares CMBS ETF
MGP / MGM Growth Properties LLC - Class A
INTC / Intel Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
UNM / Unum Group
CHTR / Charter Communications, Inc.
AZPN / Aspen Technology, Inc.
LLL / JX Luxventure Limited
DAL / Delta Air Lines, Inc.
NOV / NOV Inc.
WST / West Pharmaceutical Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQIX / Equinix, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
0IUX / Genuine Parts Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NATI / National Instruments Corp.
IP / International Paper Company
IDV / iShares Trust - iShares International Select Dividend ETF
RMD / ResMed Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLK / Splunk Inc.
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
BRKS / Brooks Automation, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BERY / Berry Global Group, Inc.
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
US0325111070 / Anadarko Petroleum Corp.
JKHY / Jack Henry & Associates, Inc.
VFC / V.F. Corporation
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
EBAY / eBay Inc.
EVH / Evolent Health, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HCSG / Healthcare Services Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LYFT / Lyft, Inc.
DNOW / DNOW Inc.
NVRI / Enviri Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
POOL / Pool Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
ITRI / Itron, Inc.
ADI / Analog Devices, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EXPE / Expedia Group, Inc.
UPS / United Parcel Service, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
AON / Aon plc
VZ / Verizon Communications Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JBGS / JBG SMITH Properties
Y / Alleghany Corp.
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
TWOU / 2U, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
TDOC / Teladoc Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
DOW / Dow Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLTR / Dollar Tree, Inc.
CELG / Celgene Corp.
BWXT / BWX Technologies, Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
SMG / The Scotts Miracle-Gro Company
NBHC / National Bank Holdings Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
OTEX / Open Text Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
VLO / Valero Energy Corporation
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGR / The Progressive Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMG / Affiliated Managers Group, Inc.
GL / Globe Life Inc.
NCR / NCR Corp.
AGCO / AGCO Corporation
TMUS / T-Mobile US, Inc.
CRI / Carter's, Inc.
WDAY / Workday, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMED / Amedisys, Inc.
DRI / Darden Restaurants, Inc.
OMC / Omnicom Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZBRA / Zebra Technologies Corporation
NEX / NexTier Oilfield Solutions Inc
CTRA / Coterra Energy Inc.
BL / BlackLine, Inc.
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LFUS / Littelfuse, Inc.
NSP / Insperity, Inc.
DHI / D.R. Horton, Inc.
FAST / Fastenal Company
DOV / Dover Corporation
US7587501039 / Regal-Beloit Corp.
IPGP / IPG Photonics Corporation
B / Barrick Mining Corporation
WTW / Willis Towers Watson Public Limited Company
IAU / iShares Gold Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
THO / THOR Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GMXAY / Genmab A/S
HST / Host Hotels & Resorts, Inc.
ST / Sensata Technologies Holding plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEIS / Advanced Energy Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
FRC / First Republic Bank
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AIMC / Altra Industrial Motion Corp
CRL / Charles River Laboratories International, Inc.
PPG / PPG Industries, Inc.
HEI.A / HEICO Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
GIB.A / CGI Inc.
PSA / Public Storage
CAMP / Camp4 Therapeutics Corporation
SITE / SiteOne Landscape Supply, Inc.
ABB / ABB Ltd. - ADR
OII / Oceaneering International, Inc.
DXCM / DexCom, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RS / Reliance, Inc.
DELL / Dell Technologies Inc.
BKU / BankUnited, Inc.
ROST / Ross Stores, Inc.
ALL / The Allstate Corporation
MATW / Matthews International Corporation
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
CL / Colgate-Palmolive Company
SLRC / SLR Investment Corp.
BXP / Boston Properties, Inc.
ATR / AptarGroup, Inc.
AMZN / Amazon.com, Inc.
PEAK / Healthpeak Properties, Inc.
EXAS / Exact Sciences Corporation
SHW / The Sherwin-Williams Company
WWE / World Wrestling Entertainment, Inc. - Class A
COO / The Cooper Companies, Inc.
NUE / Nucor Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CVX / Chevron Corporation
ACN / Accenture plc
STE / STERIS plc
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNJ / Johnson & Johnson
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PH / Parker-Hannifin Corporation
MLPA / Global X Funds - Global X MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABC / Amerisource Bergen Corp.
LVS / Las Vegas Sands Corp.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
IT / Gartner, Inc.
V / Visa Inc.
NWL / Newell Brands Inc.
BX / Blackstone Inc.
TWTR / Twitter Inc
BSX / Boston Scientific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
RGA / Reinsurance Group of America, Incorporated
DY / Dycom Industries, Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
SEIC / SEI Investments Company
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SUI / Sun Communities, Inc.
XYL / Xylem Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
KMI / Kinder Morgan, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
MO / Altria Group, Inc.
EIX / Edison International
BOH / Bank of Hawaii Corporation
VMC / Vulcan Materials Company
AZO / AutoZone, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EME / EMCOR Group, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
FCN / FTI Consulting, Inc.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BWA / BorgWarner Inc.
DG / Dollar General Corporation
CM / Canadian Imperial Bank of Commerce
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
SU / Suncor Energy Inc.
HUM / Humana Inc.
CSX / CSX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
CREE / Cree, Inc.
ALC / Alcon Inc.
NSC / Norfolk Southern Corporation
MKL / Markel Group Inc.
WWW / Wolverine World Wide, Inc.
LOPE / Grand Canyon Education, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PNR / Pentair plc
FOXA / Fox Corporation
CINF / Cincinnati Financial Corporation
PAYC / Paycom Software, Inc.
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
FDS / FactSet Research Systems Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRC / Range Resources Corporation
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LII / Lennox International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
RF / Regions Financial Corporation
TROX / Tronox Holdings plc
SLB / Schlumberger Limited
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
FTV / Fortive Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
FTNT / Fortinet, Inc.
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
GDDY / GoDaddy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KMX / CarMax, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
STT / State Street Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMO / Thermo Fisher Scientific Inc.
DLB / Dolby Laboratories, Inc.
BDC / Belden Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GE / General Electric Company
AVY / Avery Dennison Corporation
ANSS / ANSYS, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHE / Chemed Corporation
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BR / Broadridge Financial Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PANW / Palo Alto Networks, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CRH / CRH plc
CRM / Salesforce, Inc.
EEFT / Euronet Worldwide, Inc.
FLS / Flowserve Corporation
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
PKG / Packaging Corporation of America
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
RBC / RBC Bearings Incorporated
LYB / LyondellBasell Industries N.V.
SRE / Sempra
GIS / General Mills, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
MELI / MercadoLibre, Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
TPR / Tapestry, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWRE / Guidewire Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MNST / Monster Beverage Corporation
BCE / BCE Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
HLI / Houlihan Lokey, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
ICLR / ICON Public Limited Company
ENTG / Entegris, Inc.
GLOB / Globant S.A.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UBS / UBS Group AG
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
ELV / Elevance Health, Inc.