Market Value474,273,000
Total Holdings640
File Date2018-11-07
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)
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
CERN / Cerner Corp.
MX / Magnachip Semiconductor Corporation
UNM / Unum Group
PM / Philip Morris International Inc.
DXC / DXC Technology Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
AEE / Ameren Corporation
STI / Solidion Technology, Inc.
PFGC / Performance Food Group Company
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
RGR / Sturm, Ruger & Company, Inc.
HSIC / Henry Schein, Inc.
RDS.B / Shell Plc - ADR
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
HCSG / Healthcare Services Group, Inc.
MGI / Moneygram International Inc.
AEP / American Electric Power Company, Inc.
GLT / Glatfelter Corporation
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
RPM / RPM International Inc.
MAS / Masco Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
FIVE / Five Below, Inc.
CE / Celanese Corporation
EOG / EOG Resources, Inc.
WYNN / Wynn Resorts, Limited
EPAM / EPAM Systems, Inc.
XEL / Xcel Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
CHS / Chico's FAS, Inc.
CODI / Compass Diversified
US7153471005 / Perspecta Inc
BECN / Beacon Roofing Supply, Inc.
AAN / The Aaron's Company, Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
KEY / KeyCorp
INGR / Ingredion Incorporated
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPX / GP Strategies Corp.
/ BMC Stock Holdings, Inc.
CRS / Carpenter Technology Corporation
FEYE / FireEye Inc
FRC / First Republic Bank
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
BHF / Brighthouse Financial, Inc.
CBM / Cambrex Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CRAY / Cray, Inc.
TSEM / Tower Semiconductor Ltd.
SLV / iShares Silver Trust
SRI / Stoneridge, Inc.
US0906721065 / BioTelemetry, Inc.
CVRS / Corindus Vascular Robotics, Inc.
MDRX / Veradigm Inc.
KALU / Kaiser Aluminum Corporation
LPX / Louisiana-Pacific Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
872307903 / TCF Financial Corporation
CDK / CDK Global Inc
TUP / Tupperware Brands Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVA / Covanta Holding Corporation
PRTY / Party City Holdco Inc
VMO / Invesco Municipal Opportunity Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MXE / Mexico Equity & Income Fund Inc.
SFLY / Shutterfly, Inc.
BMS / Bemis Co., Inc.
AMBA / Ambarella, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANDV / Andeavor Corp.
BKH / Black Hills Corporation
PETS / PetMed Express, Inc.
CARS / Cars.com Inc.
CATO / The Cato Corporation
DFIN / Donnelley Financial Solutions, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
REFA / Invesco International Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPR / Spirit AeroSystems Holdings, Inc.
SU / Suncor Energy Inc.
DY / Dycom Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CXP / Columbia Property Trust Inc
TRN / Trinity Industries, Inc.
WPZ / Access Midstream Partners, L.P
MXL / MaxLinear, Inc.
TTMI / TTM Technologies, Inc.
AQUA / Evoqua Water Technologies Corp
GMED / Globus Medical, Inc.
SHPG / Shire Plc.
PLAY / Dave & Buster's Entertainment, Inc.
WRE / Washington Real Estate Investment Trust
OHI / Omega Healthcare Investors, Inc.
VVV / Valvoline Inc.
NEOG / Neogen Corporation
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
PEGA / Pegasystems Inc.
IAU / iShares Gold Trust
LNDC / Landec Corp.
YUMC / Yum China Holdings, Inc.
CNS / Cohen & Steers, Inc.
ATSG / Air Transport Services Group, Inc.
PHK / PIMCO High Income Fund
US9487411038 / Weingarten Realty Investors
STRA / Strategic Education, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PII / Polaris Inc.
SIX / Six Flags Entertainment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUM / Summit Materials, Inc.
AG / First Majestic Silver Corp.
LAZ / Lazard, Inc.
AAOI / Applied Optoelectronics, Inc.
TILE / Interface, Inc.
SLCA / U.S. Silica Holdings, Inc.
PACW / Pacwest Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRHC / Quest Resource Holding Corporation
AABA / Altaba Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MRCY / Mercury Systems, Inc.
RPT / Rithm Property Trust Inc.
ASGN / ASGN Incorporated
DCOM / Dime Community Bancshares, Inc.
US33812L1026 / Fitbit Inc.
CDEV / Centennial Resource Development Inc. - Class A
STOHF / Equinor ASA
HIW / Highwoods Properties, Inc.
DPLO / Diplomat Pharmacy, Inc.
HTH / Hilltop Holdings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SYY / Sysco Corporation
UGI / UGI Corporation
TPX / Somnigroup International Inc.
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
74005P104 / Praxair, Inc.
FSLR / First Solar, Inc.
KMX / CarMax, Inc.
AHL / Aspen Insurance Holdings Limited
GWB / Great Western Bancorp Inc
NTCT / NetScout Systems, Inc.
BAX / Baxter International Inc.
AMN / AMN Healthcare Services, Inc.
PDM / Piedmont Realty Trust, Inc.
ASH / Ashland Inc.
LEN.B / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ALG / Alamo Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US2692464017 / E*TRADE Financial, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
PFG / Principal Financial Group, Inc.
XETWX / Eaton Vance Tax-Managed Global
POWI / Power Integrations, Inc.
WAL / Western Alliance Bancorporation
RILY / B. Riley Financial, Inc.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDTI / Integrated Device Technology, Inc.
MITL / Mitel Networks Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRC / Kilroy Realty Corporation
OIS / Oil States International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENS / EnerSys
VRNT / Verint Systems Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GPS / The Gap, Inc.
OC / Owens Corning
/ McDermott International, Inc.
PLCE / The Children's Place, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ABCB / Ameris Bancorp
WDFC / WD-40 Company
HNI / HNI Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CEQP / Crestwood Equity Partners LP - Unit
ATRO / Astronics Corporation
US9021041085 / II-VI, Inc.
LSCC / Lattice Semiconductor Corporation
IDA / IDACORP, Inc.
BCC / Boise Cascade Company
LNN / Lindsay Corporation
FEN / First Trust Energy Income and Growth Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
ENTG / Entegris, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PINC / Premier, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIM / Templeton Global Income Fund
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
HUN / Huntsman Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HOFT / Hooker Furnishings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FWONK / Formula One Group
JOF / Japan Smaller Capitalization Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TTEK / Tetra Tech, Inc.
MEI / Methode Electronics, Inc.
PEGI / Pattern Energy Group Inc.
BANR / Banner Corporation
AIN / Albany International Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OMCL / Omnicell, Inc.
SCCO / Southern Copper Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NP / Neenah Inc
IMAX / IMAX Corporation
SFM / Sprouts Farmers Market, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FONR / FONAR Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TPH / Tri Pointe Homes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKU / BankUnited, Inc.
APU / AmeriGas Partners, L.P.
WTS / Watts Water Technologies, Inc.
OSK / Oshkosh Corporation
NEU / NewMarket Corporation
BERY / Berry Global Group, Inc.
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCO / Columbus McKinnon Corporation
CRI / Carter's, Inc.
GG / Goldcorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LNG / Cheniere Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
STLD / Steel Dynamics, Inc.
TEX / Terex Corporation
LIVN / LivaNova PLC
MAR / Marriott International, Inc.
BBWI / Bath & Body Works, Inc.
NLSN / Nielsen Holdings plc
BLL / Ball Corp.
AIG / American International Group, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ADI / Analog Devices, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
SYF / Synchrony Financial
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
PNC / The PNC Financial Services Group, Inc.
HELE / Helen of Troy Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
LUMN / Lumen Technologies, Inc.
ZAYO / Zayo Group Holdings, Inc.
OMC / Omnicom Group Inc.
WAT / Waters Corporation
LW / Lamb Weston Holdings, Inc.
ADNT / Adient plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOLD / Barrick Mining Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCP / J.C. Penney Co., Inc.
FBHS / Fortune Brands Home & Security Inc
DVN / Devon Energy Corporation
OR / OR Royalties Inc.
LEN / Lennar Corporation
WH / Wyndham Hotels & Resorts, Inc.
FFA / First Trust Enhanced Equity Income Fund
KLAC / KLA Corporation
FHN / First Horizon Corporation
OMER / Omeros Corporation
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
NDAQ / Nasdaq, Inc.
CAIAF / CA Immobilien Anlagen AG
CB / Chubb Limited
LPTH / LightPath Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EBS / Emergent BioSolutions Inc.
WTRG / Essential Utilities, Inc.
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
MU / Micron Technology, Inc.
CARG / CarGurus, Inc.
PJT / PJT Partners Inc.
PDCE / PDC Energy Inc
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
FOXA / Fox Corporation
CRC / California Resources Corporation
KSU / Kansas City Southern
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
NNBR / NN, Inc.
RTN / Raytheon Co.
CPB / The Campbell's Company
TMHC / Taylor Morrison Home Corporation
CMG / Chipotle Mexican Grill, Inc.
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIIB / Biogen Inc.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
PPG / PPG Industries, Inc.
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
DELL / Dell Technologies Inc.
OXY / Occidental Petroleum Corporation
FCFS / FirstCash Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
RF / Regions Financial Corporation
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
/ Wyndham Destinations, Inc.
CWEN / Clearway Energy, Inc.
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
RYN / Rayonier Inc.
SRCI / SRC Energy Inc
PGR / The Progressive Corporation
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
APA / APA Corporation
UPS / United Parcel Service, Inc.
PTC / PTC Inc.
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MLM / Martin Marietta Materials, Inc.
HP / Helmerich & Payne, Inc.
CAG / Conagra Brands, Inc.
CONE / CyrusOne Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
AQB / AquaBounty Technologies, Inc.
BDN / Brandywine Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
NKTR / Nektar Therapeutics
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
EQIX / Equinix, Inc.
CME / CME Group Inc.
DLR / Digital Realty Trust, Inc.
CIM / Chimera Investment Corporation
STWD / Starwood Property Trust, Inc.
NTAP / NetApp, Inc.
CRL / Charles River Laboratories International, Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
IPGP / IPG Photonics Corporation
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
LLY / Eli Lilly and Company
AA / Alcoa Corporation
ALL / The Allstate Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
LMNR / Limoneira Company
GM / General Motors Company
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
ANTM / Anthem Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
FLXS / Flexsteel Industries, Inc.
DATA / Tableau Software, Inc.
ETR / Entergy Corporation
EIX / Edison International
MMYT / MakeMyTrip Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
MTZ / MasTec, Inc.
WRB / W. R. Berkley Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
SCU / Sculptor Capital Management Inc - Class A
FLS / Flowserve Corporation
ETN / Eaton Corporation plc
M / Macy's, Inc.
GNRC / Generac Holdings Inc.
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DUK / Duke Energy Corporation
RHT / Red Hat, Inc.
ARNC / Arconic Corporation
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
EEFT / Euronet Worldwide, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GPC / Genuine Parts Company
ENSG / The Ensign Group, Inc.
KDP / Keurig Dr Pepper Inc.
AVY / Avery Dennison Corporation
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
CHK / Chesapeake Energy Corporation
BXP / Boston Properties, Inc.
HPQ / HP Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
TWTR / Twitter Inc
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
HBAN / Huntington Bancshares Incorporated
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
KL / Kirkland Lake Gold Ltd
TRIP / Tripadvisor, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
HAL / Halliburton Company
MFGP / Micro Focus International Plc - ADR
GRMN / Garmin Ltd.
CINF / Cincinnati Financial Corporation
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
PNR / Pentair plc
DE / Deere & Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TSLA / Tesla, Inc.
IDXX / IDEXX Laboratories, Inc.
BCEXF / BCE Inc. - Preferred Stock
AUY / Yamana Gold Inc.
ASUR / Asure Software, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
AXP / American Express Company
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
CC / The Chemours Company
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
CNDT / Conduent Incorporated
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
FRED / Fred's, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
O / Realty Income Corporation
SO / The Southern Company
COHR / Coherent Corp.
MMM / 3M Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DIS / The Walt Disney Company
FDX / FedEx Corporation
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ICE / Intercontinental Exchange, Inc.
FIBK / First Interstate BancSystem, Inc.
DFS / Discover Financial Services
MS / Morgan Stanley
WM / Waste Management, Inc.
WSM / Williams-Sonoma, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
WMB / The Williams Companies, Inc.
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
WRK / WestRock Company
IGE / iShares Trust - iShares North American Natural Resources ETF
HMST / HomeStreet, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CLX / The Clorox Company
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
MDU / MDU Resources Group, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
UBS / UBS Group AG
WDC / Western Digital Corporation
GBCI / Glacier Bancorp, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TSN / Tyson Foods, Inc.
CTRA / Coterra Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
V / Visa Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPM / JPMorgan Chase & Co.
SRE / Sempra
UAA / Under Armour, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
BX / Blackstone Inc.
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OLN / Olin Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund