Market Value3,120,128,000
Total Holdings731
File Date2018-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
DLB / Dolby Laboratories, Inc.
FOE / Ferro Corp.
CERN / Cerner Corp.
/ CRH Medical Corp.
MCD / McDonald's Corporation
PPL / PPL Corporation
IMGN / ImmunoGen, Inc.
TRI / Thomson Reuters Corporation
SHPG / Shire Plc.
ABM / ABM Industries Incorporated
AVNT / Avient Corporation
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
DISCA / Discovery Inc - Class A
MAS / Masco Corporation
UNM / Unum Group
SCL / Stepan Company
WFC / Wells Fargo & Company
TXT / Textron Inc.
CY / Cypress Semiconductor Corp.
TER / Teradyne, Inc.
AMN / AMN Healthcare Services, Inc.
EEFT / Euronet Worldwide, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
YNDX / Yandex N.V.
CMPR / Cimpress plc
EMN / Eastman Chemical Company
FRC / First Republic Bank
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
CMO / Capstead Mortgage Corp.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PBI / Pitney Bowes Inc.
US7625941098 / Rice Energy Inc.
FBNC / First Bancorp
ALLE / Allegion plc
MIDD / The Middleby Corporation
TPH / Tri Pointe Homes, Inc.
HTLD / Heartland Express, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
BKT / BlackRock Income Trust, Inc.
AGX / Argan, Inc.
LHCG / LHC Group Inc
SYY / Sysco Corporation
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
PNK / Pinnacle Entertainment, Inc.
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
GDI / Gardner Denver Holdings, Inc.
BIG / Big Lots, Inc.
MCO / Moody's Corporation
SAFM / Sanderson Farms, Inc.
STO / Statoil ASA
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SKYW / SkyWest, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
CRL / Charles River Laboratories International, Inc.
EQT / EQT Corporation
74005P104 / Praxair, Inc.
APOG / Apogee Enterprises, Inc.
BYD / Boyd Gaming Corporation
EWBC / East West Bancorp, Inc.
AABA / Altaba Inc
EXLS / ExlService Holdings, Inc.
BAC / Bank of America Corporation
TD / The Toronto-Dominion Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
TTMI / TTM Technologies, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RNST / Renasant Corporation
AEIS / Advanced Energy Industries, Inc.
233153204 / DCT Industrial Trust, Inc.
TROW / T. Rowe Price Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WM / Waste Management, Inc.
LBRDA / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
BWA / BorgWarner Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
MFC / Manulife Financial Corporation
UNP / Union Pacific Corporation
PUMP / ProPetro Holding Corp.
VMC / Vulcan Materials Company
JRVR / James River Group Holdings, Inc.
WCC / WESCO International, Inc.
FIVE / Five Below, Inc.
VC / Visteon Corporation
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
GIB / CGI Inc.
NCR / NCR Corp.
LDL / Lydall, Inc.
DORM / Dorman Products, Inc.
HFC / HollyFrontier Corp
VRNS / Varonis Systems, Inc.
HUN / Huntsman Corporation
/ Virtusa Corp.
CYD / China Yuchai International Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLD / TopBuild Corp.
US20605P1012 / Concho Resources, Inc.
GRPN / Groupon, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
RTN / Raytheon Co.
DLX / Deluxe Corporation
TI / Telecom Italia S.p.A.
AA / Alcoa Corporation
BW / Babcock & Wilcox Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
OTEX / Open Text Corporation
EOG / EOG Resources, Inc.
STAR / iStar Inc
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
NFX / Newfield Exploration Company
ASGN / ASGN Incorporated
DRQ / Dril-Quip, Inc.
US0549371070 / BB&T Corp.
YUMC / Yum China Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
PHM / PulteGroup, Inc.
BSFT / BroadSoft, Inc.
POST / Post Holdings, Inc.
BIVV / Bioverativ Inc.
ANIP / ANI Pharmaceuticals, Inc.
ORC / Orchid Island Capital, Inc.
WSM / Williams-Sonoma, Inc.
TRU / TransUnion
SUPN / Supernus Pharmaceuticals, Inc.
NPO / Enpro Inc.
FET / Forum Energy Technologies, Inc.
HUBS / HubSpot, Inc.
BBL / BHP Group Plc - ADR
WRE / Washington Real Estate Investment Trust
CSGP / CoStar Group, Inc.
RES / RPC, Inc.
WETF / Wisdomtree Investments Inc
JBL / Jabil Inc.
/ TD AmeriTrade Holding Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BHLB / Berkshire Hills Bancorp, Inc.
BNFT / Benefitfocus Inc
US0906721065 / BioTelemetry, Inc.
FIX / Comfort Systems USA, Inc.
GTN / Gray Media, Inc.
MX / Magnachip Semiconductor Corporation
TRMB / Trimble Inc.
VNTV / Vantiv, Inc.
DPLO / Diplomat Pharmacy, Inc.
NEWR / New Relic Inc
INCY / Incyte Corporation
DOOR / Masonite International Corporation
MANT / Mantech International Corp - Class A
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CCK / Crown Holdings, Inc.
LGIH / LGI Homes, Inc.
VRNT / Verint Systems Inc.
US7800976893 / Royal Bank of Scotland Group Plc
TEX / Terex Corporation
ONB / Old National Bancorp
VVV / Valvoline Inc.
PDCE / PDC Energy Inc
ARCB / ArcBest Corporation
04685W103 / athenahealth, Inc.
PRGS / Progress Software Corporation
CENT / Central Garden & Pet Company
ROG / Rogers Corporation
MAN / ManpowerGroup Inc.
CAVM / MontaVista Software, LLC
MSM / MSC Industrial Direct Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
RXN / Rexnord Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEN / Franklin Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCMP / Sucampo Pharmaceuticals, Inc.
CSFL / Centerstate Banks, Inc.
CHH / Choice Hotels International, Inc.
NYLD.A / NRG Yield, Inc
PFS / Provident Financial Services, Inc.
WBC / Wabco Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MASI / Masimo Corporation
BERY / Berry Global Group, Inc.
SWX / Southwest Gas Holdings, Inc.
US16941M1099 / China Mobile Ltd.
CNSL / Consolidated Communications Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTUS / Natus Medical Inc
WDAY / Workday, Inc.
WAL / Western Alliance Bancorporation
DRI / Darden Restaurants, Inc.
VVC / Vectren Corp.
US40416M1053 / Hd Supply Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
MTDR / Matador Resources Company
PRU / Prudential Financial, Inc.
SYNT / Syntel, Inc.
SJRWF / Shaw Communications Inc. - Class A
STAG / STAG Industrial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NFG / National Fuel Gas Company
ESRX / Express Scripts Holding Co.
BGCP / BGC Partners Inc - Class A
EGN / Energen Corp.
HEI / HEICO Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
FDC / First Data Corporation
DXC / DXC Technology Company
MNR / Mach Natural Resources LP
LCII / LCI Industries
SIRI / Sirius XM Holdings Inc.
MKSI / MKS Inc.
TSS / Total System Services, Inc.
IVR / Invesco Mortgage Capital Inc.
DAN / Dana Incorporated
US40425J1016 / HMS Holdings Corp.
STL / Sterling Bancorp.
LAZ / Lazard, Inc.
PBF / PBF Energy Inc.
AVNS / Avanos Medical, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
MTN / Vail Resorts, Inc.
CNC / Centene Corporation
QGEN / Qiagen N.V.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDRX / Veradigm Inc.
CBOE / Cboe Global Markets, Inc.
SRPT / Sarepta Therapeutics, Inc.
CS / Credit Suisse Group AG - ADR
US5249011058 / Legg Mason, Inc.
MCS / The Marcus Corporation
TTEK / Tetra Tech, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CRS / Carpenter Technology Corporation
PBH / Prestige Consumer Healthcare Inc.
WFT / Weatherford International plc
WPPGY / WPP PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
SBH / Sally Beauty Holdings, Inc.
WEB / Web.com Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NVDA / NVIDIA Corporation
FDP / Fresh Del Monte Produce Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
NBR / Nabors Industries Ltd.
SWKS / Skyworks Solutions, Inc.
NYMT / New York Mortgage Trust, Inc.
TTM / Tata Motors Ltd. - ADR
SNPS / Synopsys, Inc.
T / AT&T Inc.
RTX / RTX Corporation
SLB / SLB N.V.
CAT / Caterpillar Inc.
ZION / Zions Bancorporation, National Association
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
RHT / Red Hat, Inc.
GIS / General Mills, Inc.
61166W101 / Monsanto Co.
HCSG / Healthcare Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SKX / Skechers U.S.A., Inc.
FANG / Diamondback Energy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QTS / Qts Realty Trust Inc - Class A
VEEV / Veeva Systems Inc.
MS / Morgan Stanley
NTRS / Northern Trust Corporation
ABC / Amerisource Bergen Corp.
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
ISRG / Intuitive Surgical, Inc.
HLI / Houlihan Lokey, Inc.
NUAN / Nuance Communications Inc
ED / Consolidated Edison, Inc.
CREE / Cree, Inc.
COR / Cencora, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
PKI / Revvity Inc.
LULU / lululemon athletica inc.
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMA / Comerica Incorporated
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FOX / Fox Corporation
HAL / Halliburton Company
VAC / Marriott Vacations Worldwide Corporation
GOLD / Gold.com, Inc.
CDEV / Centennial Resource Development Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
EIX / Edison International
SPG / Simon Property Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BIIB / Biogen Inc.
RPAI / Retail Properties of America Inc - Class A
WEC / WEC Energy Group, Inc.
COL / Rockwell Collins, Inc.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
CPE / Callon Petroleum Company
ALK / Alaska Air Group, Inc.
SNH / Senior Housing Properties Trust
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
PCRX / Pacira BioSciences, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
FRME / First Merchants Corporation
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NATI / National Instruments Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HZNP / Horizon Therapeutics Plc
SNA / Snap-on Incorporated
ROL / Rollins, Inc.
ICE / Intercontinental Exchange, Inc.
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PH / Parker-Hannifin Corporation
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEOG / Neogen Corporation
INTU / Intuit Inc.
EVR / Evercore Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CI / The Cigna Group
BURL / Burlington Stores, Inc.
US98212B1035 / WPX Energy, Inc.
QRTEA / Qurate Retail Inc - Series A
AMT / American Tower Corporation
DOX / Amdocs Limited
NEE / NextEra Energy, Inc.
CHE / Chemed Corporation
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
DNOW / DNOW Inc.
CUZ / Cousins Properties Incorporated
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TOL / Toll Brothers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ALB / Albemarle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTLF / Heartland Financial USA, Inc.
FAST / Fastenal Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CONE / CyrusOne Inc
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDN / Radian Group Inc.
MTH / Meritage Homes Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
COST / Costco Wholesale Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WNC / Wabash National Corporation
INGR / Ingredion Incorporated
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPRT / Copart, Inc.
AOS / A. O. Smith Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
ILMN / Illumina, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USPH / U.S. Physical Therapy, Inc.
MAR / Marriott International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNP / CenterPoint Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RL / Ralph Lauren Corporation
TNET / TriNet Group, Inc.
MMM / 3M Company
TPR / Tapestry, Inc.
LII / Lennox International Inc.
STWD / Starwood Property Trust, Inc.
LEA / Lear Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
MNST / Monster Beverage Corporation
PPG / PPG Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
OSUR / OraSure Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMED / Amedisys, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BCE / BCE Inc.
BRKR / Bruker Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOPE / Grand Canyon Education, Inc.
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
PGR / The Progressive Corporation
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
RLGY / Realogy Holdings Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EQIX / Equinix, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
MTZ / MasTec, Inc.
RNR / RenaissanceRe Holdings Ltd.
IART / Integra LifeSciences Holdings Corporation
MCHP / Microchip Technology Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
EXPE / Expedia Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BMRN / BioMarin Pharmaceutical Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CTXS / Citrix Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQR / Equity Residential
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDA / IDACORP, Inc.
MBB / iShares Trust - iShares MBS ETF
PACW / Pacwest Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AES / The AES Corporation
IONS / Ionis Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
OC / Owens Corning
904784709 / Unilever N.V.
AZO / AutoZone, Inc.
ALSN / Allison Transmission Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
HRC / Hill-Rom Holdings Inc
HUM / Humana Inc.
RGLD / Royal Gold, Inc.
PRI / Primerica, Inc.
C / Citigroup Inc.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
HPQ / HP Inc.
ROST / Ross Stores, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
ACC / American Campus Communities Inc.
AIG / American International Group, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
O / Realty Income Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
PLD / Prologis, Inc.
US3024451011 / FLIR Systems, Inc.
DCI / Donaldson Company, Inc.
VRSK / Verisk Analytics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
WAT / Waters Corporation
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
HP / Helmerich & Payne, Inc.
RHI / Robert Half Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MGA / Magna International Inc.
ERF / Enerplus Corporation
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
IPGP / IPG Photonics Corporation
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
EXK / Endeavour Silver Corp.
RBA / RB Global, Inc.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
CATY / Cathay General Bancorp
GS / The Goldman Sachs Group, Inc.
AFG / American Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
HAS / Hasbro, Inc.
COWN / Cowen Inc - Class A
HWC / Hancock Whitney Corporation
CVE / Cenovus Energy Inc.
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
HBI / Hanesbrands Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
PLCE / The Children's Place, Inc.
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
COLM / Columbia Sportswear Company
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
META / Meta Platforms, Inc.
CJ / C&J Energy Services, Inc.
SQ / Block, Inc.
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
TWX / Warner Media LLC
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LH / Labcorp Holdings Inc.
AON / Aon plc
AMGN / Amgen Inc.
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
BRX / Brixmor Property Group Inc.
CMI / Cummins Inc.
PCH / PotlatchDeltic Corporation
PSA / Public Storage
GM / General Motors Company
IPG / The Interpublic Group of Companies, Inc.
CLI / Mack-Cali Realty Corp.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
CM / Canadian Imperial Bank of Commerce
/ Cantel Medical Corp.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
NOV / NOV Inc.
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
19041P105 / CBS Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CCI / Crown Castle Inc.
APTV / Aptiv PLC
US75606N1090 / RealPage Inc
CIEN / Ciena Corporation
JBHT / J.B. Hunt Transport Services, Inc.
EL / The Estée Lauder Companies Inc.
XYL / Xylem Inc.
USFD / US Foods Holding Corp.
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PNR / Pentair plc
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
/ Wyndham Destinations, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
/ XL Group Ltd.
ANDV / Andeavor Corp.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
EXC / Exelon Corporation
HOLX / Hologic, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
CE / Celanese Corporation
NTAP / NetApp, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
/ CRH Medical Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
IP / International Paper Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
PVH / PVH Corp.
SANM / Sanmina Corporation
BECN / Beacon Roofing Supply, Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
CAIAF / CA Immobilien Anlagen AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
MDT / Medtronic plc
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
IT / Gartner, Inc.
SBAC / SBA Communications Corporation
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
CDW / CDW Corporation
SIG / Signet Jewelers Limited
ABBV / AbbVie Inc.
CVX / Chevron Corporation
HCC / Warrior Met Coal, Inc.
MU / Micron Technology, Inc.
VET / Vermilion Energy Inc.
FFIV / F5, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NYT / The New York Times Company
PG / The Procter & Gamble Company
GPK / Graphic Packaging Holding Company
VMW / Vmware Inc. - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
CELG / Celgene Corp.
FDX / FedEx Corporation
BKR / Baker Hughes Company
AXP / American Express Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
MPWR / Monolithic Power Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRK / WestRock Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
DHR / Danaher Corporation
UBS / UBS Group AG
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.