Market Value966,628,000
Total Holdings982
File Date2019-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RHI / Robert Half 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
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
GWP / GW Pharmaceuticals plc
VZ / Verizon Communications Inc.
SAFT / Safety Insurance Group, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
BRKR / Bruker Corporation
MET / MetLife, Inc.
OGS / ONE Gas, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JPM / JPMorgan Chase & Co.
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WALMARTCL / Walmart Inc.
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
VOYA / Voya Financial, Inc.
R1 / Ryder System, Inc.
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
EHC / Encompass Health Corporation
DAL / Delta Air Lines, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
MDSO / Medidata Solutions, Inc.
KHC / The Kraft Heinz Company
OHI / Omega Healthcare Investors, Inc.
1WING / Wingstop Inc.
RMD / ResMed Inc.
URBN / Urban Outfitters, Inc.
AXP / American Express Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SPGI / S&P Global Inc.
INVA / Innoviva, Inc.
MTB / M&T Bank Corporation
NVDA / NVIDIA Corporation
IT / Gartner, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
ASH / Ashland Inc.
MSI / Motorola Solutions, Inc.
IDJ / IDACORP, Inc.
ASB / Associated Banc-Corp
1HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
IDCC / InterDigital, Inc.
PSMT / PriceSmart, Inc.
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
HTGC / Hercules Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc.
XLNX / Xilinx, Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
RTX / RTX Corporation
/ Pier 1 Imports, Inc.
POOL / Pool Corporation
FI / Fiserv, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMKR / Amkor Technology, Inc.
DY / Dycom Industries, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
JRVR / James River Group Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HELE / Helen of Troy Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PDT / John Hancock Premium Dividend Fund
EXC / Exelon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNX / CNX Resources Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
CTRA / Coterra Energy Inc.
NJR / New Jersey Resources Corporation
GD / General Dynamics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ACN / Accenture plc
STI / Solidion Technology, Inc.
MORN / Morningstar, Inc.
WBC / Wabco Holdings, Inc.
NVEC / NVE Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
COF / Capital One Financial Corporation
ALB / Albemarle Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
W / Wayfair Inc.
UHS / Universal Health Services, Inc.
WTFC / Wintrust Financial Corporation
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
IEX / IDEX Corporation
DIS / The Walt Disney Company
945 / Manulife Financial Corporation
GM / General Motors Company
CI / The Cigna Group
STZ / Constellation Brands, Inc.
PGR / The Progressive Corporation
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBM / International Business Machines Corporation
KEY / KeyCorp
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
REZI / Resideo Technologies, Inc.
GMED / Globus Medical, Inc.
ZD / Ziff Davis, Inc.
CB / Chubb Limited
KRC / Kilroy Realty Corporation
EMN / Eastman Chemical Company
AEP / American Electric Power Company, Inc.
RHP / Ryman Hospitality Properties, Inc.
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
NEU / NewMarket Corporation
PVH / PVH Corp.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
TSN / Tyson Foods, Inc.
IP / International Paper Company
MKTX / MarketAxess Holdings Inc.
CCI / Crown Castle Inc.
FLR / Fluor Corporation
MCK / McKesson Corporation
0A2K / ING Groep N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
RS / Reliance, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
BMY / Bristol-Myers Squibb Company
SYF / Synchrony Financial
COR / Cencora, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CRUS / Cirrus Logic, Inc.
V / Visa Inc.
NVT / nVent Electric plc
ABBV / AbbVie Inc.
0LG5 / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
MTD / Mettler-Toledo International Inc.
DVN / Devon Energy Corporation
VRSK / Verisk Analytics, Inc.
FDS / FactSet Research Systems Inc.
SR / Spire Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
OMC / Omnicom Group Inc.
GABC / German American Bancorp, Inc.
BXP / Boston Properties, Inc.
WEN / The Wendy's Company
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
BWA / BorgWarner Inc.
LIN / Linde plc
RBA / RB Global, Inc.
ALK / Alaska Air Group, Inc.
CC / The Chemours Company
EG / Everest Group, Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
WELL / Welltower Inc.
GTX / Garrett Motion Inc.
US9487411038 / Weingarten Realty Investors
IFF / International Flavors & Fragrances Inc.
JBL / Jabil Inc.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
UBSI / United Bankshares, Inc.
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MASI / Masimo Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TSCO / Tractor Supply Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TTEK / Tetra Tech, Inc.
HBI / Hanesbrands Inc.
US7846351044 / SPX Corp
PSB / PS Business Parks, Inc.
US0325111070 / Anadarko Petroleum Corp.
B / Barrick Mining Corporation
WPPGY / WPP PLC
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FOXF / Fox Factory Holding Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
QID / ProShares Trust - ProShares UltraShort QQQ
SBSI / Southside Bancshares, Inc.
PFC / Premier Financial Corp.
MDP / Meredith Holdings Corp
EGBN / Eagle Bancorp, Inc.
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P / ALTERNATIVE ETF - COMMODITY (22539T217)
ROLL / RBC Bearings Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLM / SLM Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HAE / Haemonetics Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KTB / Kontoor Brands, Inc.
LBRT / Liberty Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
MC / Moelis & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
BL / BlackLine, Inc.
BRKL / Brookline Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
CARS / Cars.com Inc.
IDTI / Integrated Device Technology, Inc.
JW.A / John Wiley & Sons Inc. - Class A
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
US54142L1098 / LogMein, Inc.
CHEF / The Chefs' Warehouse, Inc.
COLB / Columbia Banking System, Inc.
AABA / Altaba Inc
RHT / Red Hat, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTCT / NetScout Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2296691064 / Cubic Corporation
UMPQ / Umpqua Holdings Corp
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
US2655041000 / Dunkin' Brands Group, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
AX / Axos Financial, Inc.
CY / Cypress Semiconductor Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SAVE / Spirit Airlines, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
NBR / Nabors Industries Ltd.
KMPR / Kemper Corporation
AKS / AK Steel Holding Corp.
DDS / Dillard's, Inc.
CCL / Carnival Corporation Ltd.
ETRN / Equitrans Midstream Corporation
AEL / American Equity Investment Life Holding Company
ENS / EnerSys
EXLS / ExlService Holdings, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
VIAB / Viacom, Inc.
US85207U1051 / Sprint Corporation
BNS / The Bank of Nova Scotia
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
PLCE / The Children's Place, Inc.
ABCB / Ameris Bancorp
US98212B1035 / WPX Energy, Inc.
TEX / Terex Corporation
KAMN / Kaman Corporation
GIII / G-III Apparel Group, Ltd.
DCOM / Dime Commercial Bancshares, Inc.
NCR / NCR Corp.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
NPO / Enpro Inc.
CAKE / The Cheesecake Factory Incorporated
CS / Credit Suisse Group AG - ADR
GHC / Graham Holdings Company
CORE / Core-Mark Hldg Co Inc
CW / Curtiss-Wright Corporation
SXI / Standex International Corporation
AEO / American Eagle Outfitters, Inc.
GLNG / Golar LNG Limited
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
FOX / Fox Corporation
NRZ / New Residential Investment Corp
CELG / Celgene Corp.
872307903 / TCF Financial Corporation
GHDX / Genomic Health, Inc.
WEX / WEX Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
CWT / California Water Service Group
K / Kellanova
NTR / Nutrien Ltd.
ADS / Bread Financial Holdings Inc
MRO / Marathon Oil Corporation
018490100 / Allergan plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AVLR / Avalara Inc
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
BMRN / BioMarin Pharmaceutical Inc.
QSR / Restaurant Brands International Inc.
TCBI / Texas Capital Bancshares, Inc.
ACGL / Arch Capital Group Ltd.
ECA / EnCana Corp.
M / Macy's, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTR / Frontier Communications Corp.
AAON / AAON, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NWBI / Northwest Bancshares, Inc.
PDI / PIMCO Dynamic Income Fund
CPB / The Campbell's Company
EGHT / 8x8, Inc.
SSB / SouthState Bank Corporation
TRMK / Trustmark Corporation
OXY / Occidental Petroleum Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
WERN / Werner Enterprises, Inc.
0HJR / Avery Dennison Corporation
DRH / DiamondRock Hospitality Company
PMT / PennyMac Mortgage Investment Trust
WWW / Wolverine World Wide, Inc.
HFC / HollyFrontier Corp
WES / Western Midstream Partners, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
KSS / Kohl's Corporation
NGVT / Ingevity Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DRQ / Dril-Quip, Inc.
ARNC / Arconic Corporation
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
VRSN / VeriSign, Inc.
AAN / The Aaron's Company, Inc.
HOLX / Hologic, Inc.
TEL / TE Connectivity plc
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
RDS.B / Shell Plc - ADR
US20605P1012 / Concho Resources, Inc.
HRB / H&R Block, Inc.
US2782651036 / Eaton Vance Corp.
LEN.B / Lennar Corporation
US7153471005 / Perspecta Inc
US85303B1008 / Standard Financial Corp.
AVD / American Vanguard Corporation
STWD / Starwood Property Trust, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OTEX / Open Text Corporation
AZPN / Aspen Technology, Inc.
NLY / Annaly Capital Management, Inc.
SRCE / 1st Source Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
19041P105 / CBS Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VSAT / Viasat, Inc.
MFGP / Micro Focus International Plc - ADR
ATRA / Atara Biotherapeutics, Inc.
L / Loews Corporation
OLN / Olin Corporation
LPX / Louisiana-Pacific Corporation
MMP / Magellan Midstream Partners L.P.
0IFA / Ecolab Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HR / Healthcare Realty Trust Incorporated
MDT / Medtronic plc
HXL / Hexcel Corporation
BHF / Brighthouse Financial, Inc.
FGEN / FibroGen, Inc.
EOG / EOG Resources, Inc.
UTH / United Therapeutics Corporation
IVZ / Invesco Ltd.
ANSS / ANSYS, Inc.
CSL / Carlisle Companies Incorporated
LRCX / Lam Research Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGO / Broadcom Inc.
PSEC / Prospect Capital Corporation
CNOB / ConnectOne Bancorp, Inc.
TGP / Teekay LNG Partners LP - Unit
LSTR / Landstar System, Inc.
RGR / Sturm, Ruger & Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US9021041085 / II-VI, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMRX / Amneal Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NKTR / Nektar Therapeutics
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
TPIC / TPI Composites, Inc.
C.WSA / Citigroup, Inc.
CDK / CDK Global Inc
CENTA / Central Garden & Pet Company
ESE / ESCO Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
FAF / First American Financial Corporation
CSX / CSX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
CXD / Cenovus Energy Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
AEM / Agnico Eagle Mines Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MMS / Maximus, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSCI / MSCI Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
0HQU / CF Industries Holdings, Inc.
CREE / Cree, Inc.
LULU / lululemon athletica inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
XEL / Xcel Energy Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NKE / NIKE, Inc.
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
RG3 / Royal Gold, Inc.
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
DCI / Donaldson Company, Inc.
RACE / Ferrari N.V.
URI / United Rentals, Inc.
0L9G / State Street Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
CPRT / Copart, Inc.
0KHZ / Phillips 66
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
PAYC / Paycom Software, Inc.
ACM / AECOM
DLY / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
MU / Micron Technology, Inc.
NLOK / NortonLifeLock Inc
CMA / Comerica Incorporated
AGR / Avangrid, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FULT / Fulton Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
SWK / Stanley Black & Decker, Inc.
WYNN / Wynn Resorts, Limited
CABO / Cable One, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
HON / Honeywell International Inc.
UCBI / United Community Banks, Inc.
DOCU / DocuSign, 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
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
MNKKQ / Mallinckrodt Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
0JPO / KLA Corporation
LNC / Lincoln National Corporation
ENFFF / Enbridge Inc. - Preferred Security
PCE1D / Booking Holdings Inc.
CTXS / Citrix Systems, Inc.
BURL / Burlington Stores, Inc.
DLX / Deluxe Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ILMN / Illumina, Inc.
AAPL / Apple Inc.
WRK / WestRock Company
0QKU / Royal Bank of Canada
HEIA / Heico Corp. - Class A
WY / Weyerhaeuser Company
UGI / UGI Corporation
HSY / The Hershey Company
GMO /
HI / Hillenbrand, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FHN / First Horizon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CFG / Citizens Financial Group, Inc.
HMN / Horace Mann Educators Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ATVI / Activision Blizzard Inc
SIVB / SVB Financial Group
MAN / ManpowerGroup Inc.
HIW / Highwoods Properties, Inc.
NUS / Nu Skin Enterprises, Inc.
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TFX / Teleflex Incorporated
FTV / Fortive Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
STE / STERIS plc
SPLK / Splunk Inc.
MYGN / Myriad Genetics, Inc.
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
ITRI / Itron, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CEIX / CONSOL Energy Inc.
HES / Hess Corporation
DFS / Discover Financial Services
AVNS / Avanos Medical, Inc.
AMG / Affiliated Managers Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HE / Hawaiian Electric Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PRAA / PRA Group, Inc.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
HUN / Huntsman Corporation
MLM / Martin Marietta Materials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVR / NVR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
MRK / Merck & Co., Inc.
BE / Bloom Energy Corporation
NBIS / Nebius Group N.V.
SLV / iShares Silver Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PACB / Pacific Biosciences of California, Inc.
COR / Cencora, Inc.
RPM / RPM International Inc.
CVSA / Covista Inc.
BIIB / Biogen Inc.
STX / Seagate Technology Holdings plc
GAP / The Gap, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
MKL / Markel Group Inc.
MCD / McDonald's Corporation
TER / Teradyne, Inc.
TRMB / Trimble Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
FTNT / Fortinet, Inc.
MAS / Masco Corporation
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
NUE / Nucor Corporation
HUM / Humana Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
T / AT&T Inc.
GGG / Graco Inc.
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
PEPCL / PepsiCo, Inc.
ORA / Ormat Technologies, Inc.
VST / Vistra Corp.
SNPS / Synopsys, Inc.
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
ATO / Atmos Energy Corporation
PKG / Packaging Corporation of America
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
NXPI N / NXP Semiconductors N.V.
PRI / Primerica, Inc.
EQN2 / Equinix, Inc.
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
0KSR / Quanta Services, Inc.
0KS3 / Public Storage
DGX / Quest Diagnostics Incorporated
1DRI / Darden Restaurants, Inc.
NOW / ServiceNow, Inc.
ROP / Roper Technologies, Inc.
ADSK / Autodesk, Inc.
O / Realty Income Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RVTY / Revvity, Inc.
0HYE / Cincinnati Financial Corporation
CMI / Cummins Inc.
GLW / Corning Incorporated
0K19 / Microchip Technology Incorporated
1CIEN / Ciena Corporation
POWI / Power Integrations, Inc.
EZV / Domino's Pizza, Inc.
SHW / The Sherwin-Williams Company
ULTA / Ulta Beauty, Inc.
CTSH / Cognizant Technology Solutions Corporation
SLF / Sun Life Financial Inc.
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
SLB / SLB N.V.
VLO / Valero Energy Corporation
WHR / Whirlpool Corporation
YUM / Yum! Brands, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FAST / Fastenal Company
MS / Morgan Stanley
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
0KTF / RH
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
PNT / Pentair plc
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
CBT / Cabot Corporation
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
STLD / Steel Dynamics, Inc.
AZNDF / AstraZeneca Plc
AZO / AutoZone, Inc.
VMC / Vulcan Materials Company
DHR / Danaher Corporation
ZTS / Zoetis Inc.
EME / EMCOR Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMR / Emerson Electric Co.
GE / General Electric Company
SJM / The J. M. Smucker Company
1IRDM / Iridium Communications Inc.
BC / Brunswick Corporation
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
0HFB / Amphenol Corporation
GPC / Genuine Parts Company
BLKB / Blackbaud, Inc.
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
LEN / Lennar Corporation
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
WH / Wyndham Hotels & Resorts, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
TRV / The Travelers Companies, Inc.
HUBS / HubSpot, Inc.
ARW / Arrow Electronics, Inc.
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
BBY / Best Buy Co., Inc.
POST / Post Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BEN / Franklin Resources, Inc.
SU / Suncor Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMUS / T-Mobile US, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KDP / Keurig Dr Pepper Inc.
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
CNP / Ingredion Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NBIX / Neurocrine Biosciences, Inc.
AFL / Aflac Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWBC / East West Bancorp, Inc.
MKC.V / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
SCI / Service Corporation International
TTC / The Toro Company
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Shares
OSK / Oshkosh Corporation
ENR / Energizer Holdings, Inc.
EXR / Extra Space Storage Inc.
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLD / Prologis, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
0IPB / FirstEnergy Corp.
NSC / Norfolk Southern Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
TWLO / Twilio Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JKHY / Jack Henry & Associates, Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
PHYS / Sprott Physical Gold Trust
UDR / UDR, Inc.
ADM / Archer-Daniels-Midland Company
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LII / Lennox International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
EGP / EastGroup Properties, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
DAR / Darling Ingredients Inc.
SYK / Stryker Corporation
QRVO / Qorvo, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
JWN / Nordstrom, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDK / Liberty Broadband Corporation
APAM / Artisan Partners Asset Management Inc.
KWR / Quaker Chemical Corporation
ZBRA / Zebra Technologies Corporation
ATRO / Astronics Corporation
0J76 / Huntington Ingalls Industries, Inc.
MDLZ / Mondelez International, Inc.
XPO / XPO, Inc.
CVBF / CVB Financial Corp.
LW / Lamb Weston Holdings, Inc.
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSP / Insperity, Inc.
FANG / Diamondback Energy, Inc.
CLX / The Clorox Company
ELV / Elevance Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TRN / Trinity Industries, Inc.
CBU / Community Financial System, Inc.
ES / Eversource Energy
TMP / Tompkins Financial Corporation
ACA / Arcosa, Inc.
CRM / Salesforce, Inc.
RLI / RLI Corp.
AFG / American Financial Group, Inc.
AIT / Applied Industrial Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCO / The Brink's Company
IRM / Iron Mountain Incorporated
DHI / D.R. Horton, Inc.
HLT / Hilton Worldwide Holdings Inc.
IPAR / Interparfums, Inc.
INCY / Incyte Corporation
GATX / GATX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSA / MSA Safety Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
WSBC / WesBanco, Inc.
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THG / The Hanover Insurance Group, Inc.
CBRE / CBRE Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
TDY / Teledyne Technologies Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHDN / Churchill Downs Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NBTB / NBT Bancorp Inc.
IC7 / ICU Medical, Inc.
AVA / Avista Corporation
ASIX / AdvanSix Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FCF / First Commonwealth Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WWD / Woodward, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRL / Charles River Laboratories International, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
INDB / Independent Bank Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITT / ITT Inc.
X / United States Steel Corporation
MRSH / Marsh & McLennan Companies, Inc.
TTD / The Trade Desk, Inc.
A / Agilent Technologies, Inc.
BCE / BCE Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SXC / SunCoke Energy, Inc.
DORM / Dorman Products, Inc.
CBSH / Commerce Bancshares, Inc.
SIGI / Selective Insurance Group, Inc.
XYZ / Block, Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MATW / Matthews International Corporation
A2A / Essential Utilities, Inc.
FLS / Flowserve Corporation
ALC N / Alcon Inc.
DTE / DTE Energy Company
EA / Electronic Arts Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTAP / NetApp, Inc.
POR / Portland General Electric Company
CASY / Casey's General Stores, Inc.
BKH / Black Hills Corporation
JCI / Johnson Controls International plc
BCPC / Balchem Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADNT / Adient plc
DOV / Dover Corporation
YUMC / Yum China Holdings, Inc.
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OGE / OGE Energy Corp.
FN2 / F.N.B. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWI / Armstrong World Industries, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADI / Analog Devices, Inc.
CATY / Cathay General Bancorp
WTM / White Mountains Insurance Group, Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CHCO / City Holding Company
WEC / WEC Energy Group, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RJF / Raymond James Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
NEM / Newmont Corporation
VVX / V2X, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STBA / S&T Bancorp, Inc.
ATR / AptarGroup, Inc.
FITB / Fifth Third Bancorp
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KMT / Kennametal Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
WOR / Worthington Enterprises, Inc.
TSLA / Tesla, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF