Market Value1,200,626,000
Total Holdings843
File Date2017-07-21
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)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AGO / Assured Guaranty Ltd.
CAH / Cardinal Health, Inc.
NVDA / NVIDIA Corporation
PVH / PVH Corp.
HAL / Halliburton Company
CPK / Chesapeake Utilities Corporation
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
PGR / The Progressive Corporation
NTRS / Northern Trust Corporation
MAS / Masco Corporation
CLX / The Clorox Company
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AWR / American States Water Company
VNO / Vornado Realty Trust
WERN / Werner Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
YNDX / Yandex N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LBRDA / Liberty Broadband Corporation
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
ALLE / Allegion plc
NFLX / Netflix, Inc.
TXT / Textron Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
TTMI / TTM Technologies, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
AME / AMETEK, Inc.
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ADNT / Adient plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
PWR / Quanta Services, Inc.
FMC / FMC Corporation
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
RNST / Renasant Corporation
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
EAT / Brinker International, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
WDFC / WD-40 Company
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CENT / Central Garden & Pet Company
EL / The Estée Lauder Companies Inc.
DAKT / Daktronics, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MANH / Manhattan Associates, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
SYF / Synchrony Financial
PLD / Prologis, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
TAP / Molson Coors Beverage Company
MAIN / Main Street Capital Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTEK / Tetra Tech, Inc.
LCII / LCI Industries
XRAY / DENTSPLY SIRONA Inc.
KEYS / Keysight Technologies, Inc.
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
FDX / FedEx Corporation
AXP / American Express Company
MS / Morgan Stanley
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
BKU / BankUnited, Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
WTW / Willis Towers Watson Public Limited Company
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
FTI / TechnipFMC plc
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
AAL / American Airlines Group Inc.
MDT / Medtronic plc
SLB / SLB N.V.
FOX / Fox Corporation
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
HRB / H&R Block, Inc.
C / Citigroup Inc.
FRME / First Merchants Corporation
US74733V1008 / QEP Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
WMT / Walmart Inc.
FVE / Five Star Senior Living Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
HSY / The Hershey Company
F / Ford Motor Company
BATRA / Atlanta Braves Holdings, Inc.
SMM / Salient Midstream & MLP Fund
PEG / Public Service Enterprise Group Incorporated
MAT / Mattel, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
SEIC / SEI Investments Company
WEB / Web.com Group, Inc.
BBWI / Bath & Body Works, Inc.
OXY / Occidental Petroleum Corporation
AGU / Agrium Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
AZO / AutoZone, Inc.
USB / U.S. Bancorp
MAA / Mid-America Apartment Communities, Inc.
SO / The Southern Company
HOG / Harley-Davidson, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.
EBAY / eBay Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
RF / Regions Financial Corporation
BRK.A / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
FFIV / F5, Inc.
RS / Reliance, Inc.
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
WELL / Welltower Inc.
EFX / Equifax Inc.
SRE / Sempra
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
LW / Lamb Weston Holdings, Inc.
BIIB / Biogen Inc.
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
CMI / Cummins Inc.
GL / Globe Life Inc.
KIM / Kimco Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JBHT / J.B. Hunt Transport Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AJG / Arthur J. Gallagher & Co.
VMO / Invesco Municipal Opportunity Trust
GOOGL / Alphabet Inc.
US54142L1098 / LogMein, Inc.
NWL / Newell Brands Inc.
NNI / Nelnet, Inc.
KDP / Keurig Dr Pepper Inc.
OKE / ONEOK, Inc.
OHI / Omega Healthcare Investors, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
SPG / Simon Property Group, Inc.
NAVI / Navient Corporation
JEF / Jefferies Financial Group Inc.
VRSN / VeriSign, Inc.
YUM / Yum! Brands, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
HTLD / Heartland Express, Inc.
BCE / BCE Inc.
NRG / NRG Energy, Inc.
LYB / LyondellBasell Industries N.V.
A / Agilent Technologies, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
AIG / American International Group, Inc.
IEX / IDEX Corporation
UA / Under Armour, Inc.
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
GIS / General Mills, Inc.
EPC / Edgewell Personal Care Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FBIN / Fortune Brands Innovations, Inc.
VMC / Vulcan Materials Company
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MWA / Mueller Water Products, Inc.
BALL / Ball Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBRE / CBRE Group, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
HE / Hawaiian Electric Industries, Inc.
KEY / KeyCorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KSS / Kohl's Corporation
GLD / SPDR Gold Shares
TRIP / Tripadvisor, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
G / Genpact Limited
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITT / ITT Inc.
CPB / The Campbell's Company
BKNG / Booking Holdings Inc.
AVNS / Avanos Medical, Inc.
CSL / Carlisle Companies Incorporated
CMA / Comerica Incorporated
VRSK / Verisk Analytics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
HAS / Hasbro, Inc.
WEC / WEC Energy Group, Inc.
K / Kellanova
MOS / The Mosaic Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTN / Vail Resorts, Inc.
DG / Dollar General Corporation
UNH / UnitedHealth Group Incorporated
ESS / Essex Property Trust, Inc.
ELV / Elevance Health, Inc.
COTY / Coty Inc.
BFH / Bread Financial Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
GBCI / Glacier Bancorp, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HXL / Hexcel Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
US40416M1053 / Hd Supply Inc.
904784709 / Unilever N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MNKKQ / Mallinckrodt Plc
CPE / Callon Petroleum Company
ARNC / Arconic Corporation
NLY / Annaly Capital Management, Inc.
CP / Canadian Pacific Kansas City Limited
61166W101 / Monsanto Co.
LUX / Tema ETF Trust - Tema Luxury ETF
SHLD / Global X Funds - Global X Defense Tech ETF
HA / Hawaiian Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EGL / Engility Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
US0549371070 / BB&T Corp.
PBCT / People`s United Financial Inc
BIVV / Bioverativ Inc.
FTR / Frontier Communications Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CRC / California Resources Corporation
SBGI / Sinclair, Inc.
FISV / Fiserv, Inc.
RTN / Raytheon Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
SNAP / Snap Inc.
US0268741560 / American International Group, Inc. Warrants
HON / Honeywell International Inc.
OGE / OGE Energy Corp.
57772K101 / Maxim Integrated Products Inc.
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JRVR / James River Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MHK / Mohawk Industries, Inc.
US2782651036 / Eaton Vance Corp.
TWX / Warner Media LLC
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
WNS / WNS (Holdings) Limited
TNET / TriNet Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
US98212B1035 / WPX Energy, Inc.
19041P105 / CBS Corp.
WYNN / Wynn Resorts, Limited
SLF / Sun Life Financial Inc.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
DELL / Dell Technologies Inc.
COL / Rockwell Collins, Inc.
CHKE / Cherokee, Inc.
EVHC / Envision Healthcare Holdings, Inc.
INN / Summit Hotel Properties, Inc.
IR / Ingersoll Rand Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
FRC / First Republic Bank
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
DFS / Discover Financial Services
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
FWONK / Formula One Group
CASY / Casey's General Stores, Inc.
CLB / Core Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
BPMC / Blueprint Medicines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
QRVO / Qorvo, Inc.
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
GLW / Corning Incorporated
APH / Amphenol Corporation
WAL / Western Alliance Bancorporation
AVY / Avery Dennison Corporation
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
KMI / Kinder Morgan, Inc.
NXPI / NXP Semiconductors N.V.
WLK / Westlake Corporation
AMN / AMN Healthcare Services, Inc.
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
FL / Foot Locker, Inc.
EIX / Edison International
FIX / Comfort Systems USA, Inc.
OPLN / OPENLANE, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
AKAM / Akamai Technologies, Inc.
ASIX / AdvanSix Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
AES / The AES Corporation
CIWV / Citizens Financial Corp.
BBBY / Bed Bath & Beyond, Inc.
NFX / Newfield Exploration Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHPG / Shire Plc.
ATVI / Activision Blizzard Inc
ATAX / America First Multifamily Investors LP - Unit
US0906721065 / BioTelemetry, Inc.
VNR / Vanguard Natural Resources, LLC
GG / Goldcorp, Inc.
ARLZ / Aralez Pharmaceuticals Inc.
EEP / Enbridge Energy Partners, L.P.
FDC / First Data Corporation
CSRA / CSRA Inc.
RVT / Royce Small-Cap Trust, Inc.
FOE / Ferro Corp.
ULSGF / UBS AG
FWONA / Formula One Group
XCEMX / Clearbridge Energy MLP Fund Inc
SCMP / Sucampo Pharmaceuticals, Inc.
XLNX / Xilinx, Inc.
CSFL / Centerstate Banks, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
CAIAF / CA Immobilien Anlagen AG
US20605P1012 / Concho Resources, Inc.
VSM / Versum Materials, Inc.
US3024451011 / FLIR Systems, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
IEP / Icahn Enterprises L.P.
ST / Sensata Technologies Holding plc
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
NUAN / Nuance Communications Inc
SIL / Global X Funds - Global X Silver Miners ETF
IILG / Interval Leisure Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BATRK / Atlanta Braves Holdings, Inc.
PHYS / Sprott Physical Gold Trust
XUTGX / Reaves Utility Income Fund
STL / Sterling Bancorp.
BSFT / BroadSoft, Inc.
SRSC / Sears Canada Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPZ / Access Midstream Partners, L.P
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
OKS / ONEOK Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QRTEA / Qurate Retail Inc - Series A
NYLD.A / NRG Yield, Inc
HZN / Horizon Global Corp
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
US6550441058 / Noble Energy, Inc.
34958B106 / Fortress Investment Group LLC
NPPXF / NTT, Inc.
US5249011058 / Legg Mason, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
US33812L1026 / Fitbit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LDL / Lydall, Inc.
NTUS / Natus Medical Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WFM / Whole Foods Market, Inc.
CVA / Covanta Holding Corporation
887228104 / Time Inc.
MBT / Mobile Telesystems PJSC - ADR
PACW / Pacwest Bancorp
KSU / Kansas City Southern
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KORS / Michael Kors Holdings Ltd.
DOX / Amdocs Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RMR / The RMR Group Inc.
CAB / Cabela's Incorporated
AET / Aetna, Inc.
CERN / Cerner Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRG / Seritage Growth Properties
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
COR / Cencora, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
CLR / Continental Resources Inc (OKLA)
DISCA / Discovery Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CSQ / Calamos Strategic Total Return Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
CRH / CRH plc
LTRPA / Liberty TripAdvisor Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US87233Q1085 / TC Pipelines, LP
SNCR / Synchronoss Technologies, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
NEWR / New Relic Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
WBK / Westpac Banking Corp - ADR
ATSG / Air Transport Services Group, Inc.
ARRS / ARRIS International plc
LAZ / Lazard, Inc.
GIMO / Gigamon Inc.
CHUBK / Commercehub Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
OZRK / Bank of the Ozarks, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RAI / Reynolds American, Inc.
MNR / Mach Natural Resources LP
AGZ / iShares Trust - iShares Agency Bond ETF
US63934E1082 / Navistar International Corp
/ Windstream Holdings, Inc
QRTEA / Qurate Retail Inc - Series A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EQC / Equity Commonwealth
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
74005P104 / Praxair, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LE / Lands' End, Inc.
US1182301010 / Buckeye Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
NUV / Nuveen Municipal Value Fund, Inc.
MTRX / Matrix Service Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
CHUBK / Commercehub Inc
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
BMS / Bemis Co., Inc.
H01531104 / Allied World Assurance Company Holding AG
HQH / Abrdn Healthcare Investors
VET / Vermilion Energy Inc.
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
MJN / Mead Johnson Nutrition Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
IGT / International Game Technology PLC
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
CIM / Chimera Investment Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CTXS / Citrix Systems, Inc.
CWEN / Clearway Energy, Inc.
VREX / Varex Imaging Corporation
CRZO / Carrizo Oil & Gas, Inc.
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
UDR / UDR, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
LEA / Lear Corporation
AFG / American Financial Group, Inc.
GOOG / Alphabet Inc.
TDC / Teradata Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
ZTS / Zoetis Inc.
NUVA / Nuvasive Inc
DVN / Devon Energy Corporation
INTC / Intel Corporation
LEG / Leggett & Platt, Incorporated
FDS / FactSet Research Systems Inc.
RES / RPC, Inc.
APA / APA Corporation
PM / Philip Morris International Inc.
MASI / Masimo Corporation
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
ATI / ATI Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
SR / Spire Inc.
AVNT / Avient Corporation
MLM / Martin Marietta Materials, Inc.
BKE / The Buckle, Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
COLM / Columbia Sportswear Company
R / Ryder System, Inc.
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
CMP / Compass Minerals International, Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
FAST / Fastenal Company
AVT / Avnet, Inc.
NEE / NextEra Energy, Inc.
EWBC / East West Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
DOV / Dover Corporation
XEL / Xcel Energy Inc.
ETD / Ethan Allen Interiors Inc.
AYI / Acuity Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRI / Primerica, Inc.
PRU / Prudential Financial, Inc.
FNF / Fidelity National Financial, Inc.
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
BNS / The Bank of Nova Scotia
ADM / Archer-Daniels-Midland Company
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
PEAK / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTS / Fortis Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
HBI / Hanesbrands Inc.
NOV / NOV Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTSH / Cognizant Technology Solutions Corporation
HOMB / Home BancShares, Inc.
OGS / ONE Gas, Inc.
COHR / Coherent Corp.
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
GE / General Electric Company
EOG / EOG Resources, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
RHI / Robert Half Inc.
GPN / Global Payments Inc.
KMX / CarMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
OTTR / Otter Tail Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
NGVT / Ingevity Corporation
CVS / CVS Health Corporation
DVY / iShares Trust - iShares Select Dividend ETF
RRC / Range Resources Corporation
VMI / Valmont Industries, Inc.
CCL / Carnival Corporation Ltd.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
LAD / Lithia Motors, Inc.
AEE / Ameren Corporation
SEE / Sealed Air Corporation
AMG / Affiliated Managers Group, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
WRK / WestRock Company
DXC / DXC Technology Company
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GILD / Gilead Sciences, Inc.
BGS / B&G Foods, Inc.
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PATK / Patrick Industries, Inc.
GRMN / Garmin Ltd.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
WMB / The Williams Companies, Inc.
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
CB / Chubb Limited
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ASGN / ASGN Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVA / DaVita Inc.
FE / FirstEnergy Corp.
RWT / Redwood Trust, Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
APD / Air Products and Chemicals, Inc.
TEX / Terex Corporation
GS / The Goldman Sachs Group, Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HES / Hess Corporation
INCY / Incyte Corporation
KO / The Coca-Cola Company
REG / Regency Centers Corporation
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
UNIT / Uniti Group Inc.
WAT / Waters Corporation
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UAL / United Airlines Holdings, Inc.
HP / Helmerich & Payne, Inc.
SF / Stifel Financial Corp.
WU / The Western Union Company
DE / Deere & Company
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
EW / Edwards Lifesciences Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
DY / Dycom Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
PJT / PJT Partners Inc.
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EA / Electronic Arts Inc.
PIPR / Piper Sandler Companies
DNP / DNP Select Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
SRCL / Stericycle, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
GAP / The Gap, Inc.
UNP / Union Pacific Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UGI / UGI Corporation
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
BMY / Bristol-Myers Squibb Company
FN / Fabrinet
AHH / Armada Hoffler Properties, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
NUE / Nucor Corporation
AIZ / Assurant, Inc.
SIRI / Sirius XM Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MRSH / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
SCL / Stepan Company
MNST / Monster Beverage Corporation
IP / International Paper Company
IWB / iShares Trust - iShares Russell 1000 ETF
MRTN / Marten Transport, Ltd.
FSS / Federal Signal Corporation
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
PBH / Prestige Consumer Healthcare Inc.
NI / NiSource Inc.
MKSI / MKS Inc.
KHC / The Kraft Heinz Company
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
RVTY / Revvity, Inc.
UNM / Unum Group
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
BLD / TopBuild Corp.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
JBLU / JetBlue Airways Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF