Market Value923,510,000
Total Holdings1000
File Date2018-11-06
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)
AIG / American International Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
HSC / Enviri Corp
FEI / First Trust MLP and Energy Income Fund
ACGL / Arch Capital Group Ltd.
GWP / GW Pharmaceuticals plc
GLW / Corning Incorporated
POR / Portland General Electric Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IDJ / IDACORP, Inc.
STBA / S&T Bancorp, Inc.
AME / AMETEK, Inc.
DVN / Devon Energy Corporation
BC / Brunswick Corporation
DIS / The Walt Disney Company
CMA / Comerica Incorporated
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
CB / Chubb Limited
DUK / Duke Energy Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
GMO /
DAL / Delta Air Lines, Inc.
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
MU / Micron Technology, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
EBAY / eBay Inc.
DELL / Dell Technologies Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MO / Altria Group, Inc.
MTB / M&T Bank Corporation
AEM / Agnico Eagle Mines Limited
MDSO / Medidata Solutions, Inc.
ONB / Old National Bancorp
DE / Deere & Company
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UTH / United Therapeutics Corporation
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LNT / Alliant Energy Corporation
C / Citigroup Inc.
SPY / State Street SPDR S&P 500 ETF Trust
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
AMG / Affiliated Managers Group, Inc.
HTGC / Hercules Capital, Inc.
FI / Fiserv, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
KWR / Quaker Chemical Corporation
ETR / Entergy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
STLD / Steel Dynamics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WERN / Werner Enterprises, Inc.
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MOS / The Mosaic Company
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
VOYA / Voya Financial, Inc.
AEO / American Eagle Outfitters, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
0HJR / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
STI / Solidion Technology, Inc.
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
ESE / ESCO Technologies Inc.
PCE1D / Booking Holdings Inc.
INVA / Innoviva, Inc.
DFFN / Diffusion Pharmaceuticals Inc
BAP / Credicorp Ltd.
FCF / First Commonwealth Financial Corporation
0L9G / State Street Corporation
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NWBI / Northwest Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SCHW / The Charles Schwab Corporation
FTR / Frontier Communications Corp.
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation Ltd.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
IEX / IDEX Corporation
CME / CME Group Inc.
URI / United Rentals, Inc.
EZV / Domino's Pizza, Inc.
CI / The Cigna Group
PKG / Packaging Corporation of America
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAT / Waters Corporation
WEC / WEC Energy Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
HCA / HCA Healthcare, Inc.
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
CVBF / CVB Financial Corp.
EMN / Eastman Chemical Company
KRC / Kilroy Realty Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
TGT / Target Corporation
0QKU / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
NEU / NewMarket Corporation
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MKTX / MarketAxess Holdings Inc.
ARNC / Arconic Corporation
57772K101 / Maxim Integrated Products Inc.
MCK / McKesson Corporation
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
0KS3 / Public Storage
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
HSY / The Hershey Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
BCO / The Brink's Company
CSGP / CoStar Group, Inc.
ENTG / Entegris, Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TER / Teradyne, Inc.
HUBS / HubSpot, Inc.
RBA / RB Global, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US9487411038 / Weingarten Realty Investors
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SON / Sonoco Products Company
US0325111070 / Anadarko Petroleum Corp.
RLI / RLI Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PPL / PPL Corporation
SYF / Synchrony Financial
EOG / EOG Resources, Inc.
BKH / Black Hills Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBY / Best Buy Co., Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
UBSI / United Bankshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
ARW / Arrow Electronics, Inc.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
MASI / Masimo Corporation
CGNX / Cognex Corporation
IDXX / IDEXX Laboratories, Inc.
ENR / Energizer Holdings, Inc.
CENTA / Central Garden & Pet Company
RHI / Robert Half Inc.
UNP / Union Pacific Corporation
SAFT / Safety Insurance Group, Inc.
AMT / American Tower Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TECD / Tech Data Corp.
ZBRA / Zebra Technologies Corporation
RGR / Sturm, Ruger & Company, Inc.
1DRI / Darden Restaurants, Inc.
LAZ / Lazard, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AET / Aetna, Inc.
FOX / Fox Corporation
SWK / Stanley Black & Decker, Inc.
NRZ / New Residential Investment Corp
GHDX / Genomic Health, Inc.
SHW / The Sherwin-Williams Company
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MFGP / Micro Focus International Plc - ADR
PDI / PIMCO Dynamic Income Fund
EGHT / 8x8, Inc.
HELE / Helen of Troy Limited
PFC / Premier Financial Corp.
SHPG / Shire Plc.
PVH / PVH Corp.
RCI / Rogers Communications Inc.
CLB / Core Laboratories Inc.
GEO / The GEO Group, Inc.
PMT / PennyMac Mortgage Investment Trust
QRTEA / Qurate Retail Inc - Series A
BRKR / Bruker Corporation
WWW / Wolverine World Wide, Inc.
SRCE / 1st Source Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ABCB / Ameris Bancorp
PAYC / Paycom Software, Inc.
KSS / Kohl's Corporation
PDCO / Patterson Companies, Inc.
NGVT / Ingevity Corporation
/ Wyndham Destinations, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLAB / Photronics, Inc.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US8865471085 / Tiffany & Co.
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US85303B1008 / Standard Financial Corp.
US2296691064 / Cubic Corporation
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
LRCX / Lam Research Corporation
HI / Hillenbrand, Inc.
ESRX / Express Scripts Holding Co.
NLY / Annaly Capital Management, Inc.
FOXA / Fox Corporation
19041P105 / CBS Corp.
COR / Cencora, Inc.
ITRI / Itron, Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
872307903 / TCF Financial Corporation
UNIT / Uniti Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
J / Jacobs Solutions Inc.
PYPL / PayPal Holdings, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ATI / ATI Inc.
WLK / Westlake Corporation
NTRS / Northern Trust Corporation
AXP / American Express Company
CAG / Conagra Brands, Inc.
CXD / Cenovus Energy Inc.
LII / Lennox International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
0K19 / Microchip Technology Incorporated
BSX / Boston Scientific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAD / Lithia Motors, Inc.
TPH / Tri Pointe Homes, Inc.
ASB / Associated Banc-Corp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COR / Cencora, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSEC / Prospect Capital Corporation
KR / The Kroger Co.
R1 / Ryder System, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
0J76 / Huntington Ingalls Industries, Inc.
MSCI / MSCI Inc.
0IPB / FirstEnergy Corp.
STE / STERIS plc
GWW / W.W. Grainger, Inc.
HOLX / Hologic, Inc.
AVGO / Broadcom Inc.
IC7 / ICU Medical, Inc.
LULU / lululemon athletica inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
XEL / Xcel Energy Inc.
0HQU / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
INTC / Intel Corporation
GPN / Global Payments Inc.
RG3 / Royal Gold, Inc.
IBKR / Interactive Brokers Group, Inc.
EXR / Extra Space Storage Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
MET / MetLife, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
POOL / Pool Corporation
USB / U.S. Bancorp
1HD / The Home Depot, Inc.
0KHZ / Phillips 66
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
ACM / AECOM
DLY / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
AON / Aon plc
WALMARTCL / Walmart Inc.
GM / General Motors Company
AES / The AES Corporation
1IRDM / Iridium Communications Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
AMKR / Amkor Technology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
GE / General Electric Company
CELG / Celgene Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HBI / Hanesbrands Inc.
LVS / Las Vegas Sands Corp.
C.WSA / Citigroup, Inc.
NVT / nVent Electric plc
NI / NiSource Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ XL Group Ltd.
AAL / American Airlines Group Inc.
W / Wayfair Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
ORI / Old Republic International Corporation
QSR / Restaurant Brands International Inc.
DDS / Dillard's, Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
872307903 / TCF Financial Corporation
VIAB / Viacom, Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
B / Barrick Mining Corporation
CRS / Carpenter Technology Corporation
VSAT / Viasat, Inc.
MIDD / The Middleby Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CRC / California Resources Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CW / Curtiss-Wright Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GG / Goldcorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ARII / American Railcar Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UMPQ / Umpqua Holdings Corp
TEN / Tsakos Energy Navigation Limited
KLXI / KLX Inc.
IDTI / Integrated Device Technology, Inc.
ALE / ALLETE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALKS / Alkermes plc
ANDV / Andeavor Corp.
ANIK / Anika Therapeutics, Inc.
NPO / Enpro Inc.
NP / Neptune Insurance Holdings Inc.
EGN / Energen Corp.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
COTY / Coty Inc.
VSM / Versum Materials, Inc.
CVG / Convergys Corp.
BDC / Belden Inc.
ESIO / Electro Scientific Industries, Inc.
ALGT / Allegiant Travel Company
KS / KapStone Paper & Packaging Corp.
PBF / PBF Energy Inc.
SLGN / Silgan Holdings Inc.
VEDL / Vedanta Ltd - ADR
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
LEA / Lear Corporation
CODI / Compass Diversified
PACW / Pacwest Bancorp
XOMA / XOMA Royalty Corporation
KLXE / KLX Energy Services Holdings, Inc.
SWZ / Total Return Securities, Inc.
NTCT / NetScout Systems, Inc.
BRKL / Brookline Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US0549371070 / BB&T Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CY / Cypress Semiconductor Corp.
US2836778546 / El Paso Electric Co.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AABA / Altaba Inc
NS / NuStar Energy L.P. - Limited Partnership
US54142L1098 / LogMein, Inc.
SAVE / Spirit Airlines, Inc.
ENS / EnerSys
SLM / SLM Corporation
PLCE / The Children's Place, Inc.
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
US98212B1035 / WPX Energy, Inc.
KAMN / Kaman Corporation
TEX / Terex Corporation
RTEC / Rudolph Technologies, Inc.
US85207U1051 / Sprint Corporation
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Commercial Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
KMPR / Kemper Corporation
MSM / MSC Industrial Direct Co., Inc.
EGBN / Eagle Bancorp, Inc.
SNH / Senior Housing Properties Trust
GWR / Genesee & Wyoming, Inc.
CS / Credit Suisse Group AG - ADR
GLNG / Golar LNG Limited
LGND / Ligand Pharmaceuticals Incorporated
CAKE / The Cheesecake Factory Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
CHX / ChampionX Corporation
CDK / CDK Global Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CWT / California Water Service Group
ADS / Bread Financial Holdings Inc
NTR / Nutrien Ltd.
POLY / Plantronics, Inc.
WAL / Western Alliance Bancorporation
TCBI / Texas Capital Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
CPB / The Campbell's Company
JRVR / James River Group Holdings, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
LDL / Lydall, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CONE / CyrusOne Inc
DRH / DiamondRock Hospitality Company
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
ECA / EnCana Corp.
RDS.B / Shell Plc - ADR
GABC / German American Bancorp, Inc.
TAP / Molson Coors Beverage Company
OTEX / Open Text Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STMP / Stamps.com Inc.
US7153471005 / Perspecta Inc
L / Loews Corporation
EBS / Emergent BioSolutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FL / Foot Locker, Inc.
OLN / Olin Corporation
RHT / Red Hat, Inc.
PCG / PG&E Corporation
SBNY / Signature Bank
HR / Healthcare Realty Trust Incorporated
IVZ / Invesco Ltd.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US9021041085 / II-VI, Inc.
NKTR / Nektar Therapeutics
CNOB / ConnectOne Bancorp, Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
TPIC / TPI Composites, Inc.
DCI / Donaldson Company, Inc.
FLR / Fluor Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
WPPGY / WPP PLC
74005P104 / Praxair, Inc.
PDT / John Hancock Premium Dividend Fund
COLB / Columbia Banking System, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GHC / Graham Holdings Company
SXI / Standex International Corporation
AX / Axos Financial, Inc.
CORE / Core-Mark Hldg Co Inc
SRCI / SRC Energy Inc
AKS / AK Steel Holding Corp.
/ Weight Watchers International, Inc.
BHF / Brighthouse Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
FCE.A / Forest City Realty Trust, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WGL / WGL Holdings, Inc.
SCCO / Southern Copper Corporation
PPT / Putnam Premier Income Trust
MZOR / Mazor Robotics Ltd.
RENX / RenX Enterprises Corp.
VGR / Vector Group Ltd.
US2692464017 / E*TRADE Financial, Inc.
FLT / Corpay, Inc.
LAMR / Lamar Advertising Company
IILG / Interval Leisure Group, Inc.
IPCC / Infinity Property & Casualty Corp.
XRX / Xerox Holdings Corporation
HAS / Hasbro, Inc.
AX / Axos Financial, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CREE / Cree, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMW / Vmware Inc. - Class A
BURL / Burlington Stores, Inc.
FGEN / FibroGen, Inc.
X / United States Steel Corporation
UCBI / United Community Banks, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ABMD / Abiomed Inc.
PNW / Pinnacle West Capital Corporation
NEOG / Neogen Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRH / CRH plc
NWL / Newell Brands Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
PII / Polaris Inc.
TR / Tootsie Roll Industries, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTXS / Citrix Systems, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RAD / Rite Aid Corp.
NCR / NCR Corp.
WRK / WestRock Company
MHK / Mohawk Industries, Inc.
LEG / Leggett & Platt, Incorporated
UGI / UGI Corporation
CEIX / CONSOL Energy Inc.
CFG / Citizens Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
MMP / Magellan Midstream Partners L.P.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NKE / NIKE, Inc.
0JPO / KLA Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HES / Hess Corporation
LSTR / Landstar System, Inc.
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HIW / Highwoods Properties, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LNC / Lincoln National Corporation
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
OI / O-I Glass, Inc.
CABO / Cable One, Inc.
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
HMN / Horace Mann Educators Corporation
TRMK / Trustmark Corporation
NOV / NOV Inc.
SIVB / SVB Financial Group
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
AAP / Advance Auto Parts, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SJM / The J. M. Smucker Company
NVR / NVR, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PACB / Pacific Biosciences of California, Inc.
HPE / Hewlett Packard Enterprise Company
945 / Manulife Financial Corporation
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
CVX / Chevron Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
EQT / EQT Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
0HFB / Amphenol Corporation
LH / Labcorp Holdings Inc.
TDC / Teradata Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGR / Avangrid, Inc.
COO / The Cooper Companies, Inc.
HUN / Huntsman Corporation
PRAA / PRA Group, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
PEPCL / PepsiCo, Inc.
EQN2 / Equinix, Inc.
ORA / Ormat Technologies, Inc.
SNPS / Synopsys, Inc.
ATO / Atmos Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DY / Dycom Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RTX / RTX Corporation
MA / Mastercard Incorporated
FULT / Fulton Financial Corporation
WDC / Western Digital Corporation
0KSR / Quanta Services, Inc.
O / Realty Income Corporation
ROP / Roper Technologies, Inc.
BA / The Boeing Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
MMS / Maximus, Inc.
APTV / Aptiv PLC
GD / General Dynamics Corporation
CNC / Centene Corporation
VAC / Marriott Vacations Worldwide Corporation
DGX / Quest Diagnostics Incorporated
ZD / Ziff Davis, Inc.
WY / Weyerhaeuser Company
FTV / Fortive Corporation
MS / Morgan Stanley
XYZ / Block, Inc.
ALK / Alaska Air Group, Inc.
TTEK / Tetra Tech, Inc.
CMCSA / Comcast Corporation
IDCC / InterDigital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
K / Kellanova
NTAP / NetApp, Inc.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
POWI / Power Integrations, Inc.
WELL / Welltower Inc.
CC / The Chemours Company
ULTA / Ulta Beauty, Inc.
FAST / Fastenal Company
SLF / Sun Life Financial Inc.
ROK / Rockwell Automation, Inc.
1TOL / Toll Brothers, Inc.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
GRMN / Garmin Ltd.
0KTF / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNT / Pentair plc
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
CP / Canadian Pacific Kansas City Limited
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KMX / CarMax, Inc.
HBAN / Huntington Bancshares Incorporated
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
OGS / ONE Gas, Inc.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
TXRH / Texas Roadhouse, Inc.
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
XYL / Xylem Inc.
JBL / Jabil Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OMC / Omnicom Group Inc.
KDP / Keurig Dr Pepper Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWKS / Skyworks Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EQR / Equity Residential
ICLN / iShares Trust - iShares Global Clean Energy ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
EVR / Evercore Inc.
DLTR / Dollar Tree, Inc.
CDNS / Cadence Design Systems, Inc.
EWBC / East West Bancorp, Inc.
SCI / Service Corporation International
MKC.V / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
ASIX / AdvanSix Inc.
FSLR / First Solar, Inc.
NRG / NRG Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRUS / Cirrus Logic, Inc.
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
NBTB / NBT Bancorp Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVNS / Avanos Medical, Inc.
MAA / Mid-America Apartment Communities, Inc.
VVV / Valvoline Inc.
IT / Gartner, Inc.
SU / Suncor Energy Inc.
KEYS / Keysight Technologies, Inc.
THO / THOR Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVSA / Covista Inc.
CE / Celanese Corporation
VMI / Valmont Industries, Inc.
HUM / Humana Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
VRSN / VeriSign, Inc.
DXC / DXC Technology Company
AOS / A. O. Smith Corporation
PSMT / PriceSmart, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BMRN / BioMarin Pharmaceutical Inc.
HE / Hawaiian Electric Industries, Inc.
0HYE / Cincinnati Financial Corporation
MAN / ManpowerGroup Inc.
GMED / Globus Medical, Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
CBRL / Cracker Barrel Old Country Store, Inc.
NBIX / Neurocrine Biosciences, Inc.
LPX / Louisiana-Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
TYL / Tyler Technologies, Inc.
CCI / Crown Castle Inc.
CBT / Cabot Corporation
OC / Owens Corning
KBH / KB Home
PAYX / Paychex, Inc.
MYGN / Myriad Genetics, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
RVTY / Revvity, Inc.
CNI / Canadian National Railway Company
CCBG / Capital City Bank Group, Inc.
RMD / ResMed Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CDW / CDW Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TWLO / Twilio Inc.
QQQ / Invesco QQQ Trust, Series 1
NUS / Nu Skin Enterprises, Inc.
SRE / Sempra
PHYS / Sprott Physical Gold Trust
UDR / UDR, Inc.
CNX / CNX Resources Corporation
BXP / Boston Properties, Inc.
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
GNTX / Gentex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGP / EastGroup Properties, Inc.
RS / Reliance, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FANG / Diamondback Energy, Inc.
1WING / Wingstop Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
MDU / MDU Resources Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBU / Community Financial System, Inc.
ASH / Ashland Inc.
CRM / Salesforce, Inc.
AFG / American Financial Group, Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
TRN / Trinity Industries, Inc.
JWN / Nordstrom, Inc.
ATR / AptarGroup, Inc.
SNX / TD SYNNEX Corporation
NSP / Insperity, Inc.
IRM / Iron Mountain Incorporated
CRL / Charles River Laboratories International, Inc.
MTD / Mettler-Toledo International Inc.
IPAR / Interparfums, Inc.
CCEPA / Coca-Cola Europacific Partners PLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GATX / GATX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COST / Costco Wholesale Corporation
MSA / MSA Safety Incorporated
ITT / ITT Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
OGE / OGE Energy Corp.
NFG / National Fuel Gas Company
NJR / New Jersey Resources Corporation
WSBC / WesBanco, Inc.
SXC / SunCoke Energy, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
CBRE / CBRE Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
ALL / The Allstate Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DORM / Dorman Products, Inc.
HST / Host Hotels & Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
CBSH / Commerce Bancshares, Inc.
TRMB / Trimble Inc.
INDB / Independent Bank Corp.
0LXC / Williams-Sonoma, Inc.
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AVA / Avista Corporation
CNP / Ingredion Incorporated
MRO / Marathon Oil Corporation
TTD / The Trade Desk, Inc.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BCE / BCE Inc.
SLB / SLB N.V.
WTM / White Mountains Insurance Group, Ltd.
MRSH / Marsh & McLennan Companies, Inc.
SIGI / Selective Insurance Group, Inc.
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
JCI / Johnson Controls International plc
DTE / DTE Energy Company
EA / Electronic Arts Inc.
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCPC / Balchem Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADNT / Adient plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHCO / City Holding Company
CATY / Cathay General Bancorp
TSCO / Tractor Supply Company
RJF / Raymond James Financial, Inc.
AZNDF / AstraZeneca Plc
ILMN / Illumina, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LBRDK / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENFFF / Enbridge Inc. - Preferred Security
TMP / Tompkins Financial Corporation
DAR / Darling Ingredients Inc.
MATW / Matthews International Corporation
OSK / Oshkosh Corporation
VVX / V2X, Inc.
CSL / Carlisle Companies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
0IFA / Ecolab Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LLY / Eli Lilly and Company
NEM / Newmont Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
WOR / Worthington Enterprises, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NFLX / Netflix, Inc.