Market Value293,034,000
Total Holdings813
File Date2016-08-09
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)
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
VZ / Verizon Communications Inc.
NUAN / Nuance Communications Inc
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
WSM / Williams-Sonoma, Inc.
MCD / McDonald's Corporation
SEIC / SEI Investments Company
PAYX / Paychex, Inc.
MANH / Manhattan Associates, Inc.
KMI / Kinder Morgan, Inc.
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
HAE / Haemonetics Corporation
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
TXT / Textron Inc.
HAL / Halliburton Company
SJM / The J. M. Smucker Company
NBIX / Neurocrine Biosciences, Inc.
GM / General Motors Company
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
RHP / Ryman Hospitality Properties, Inc.
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IPG / The Interpublic Group of Companies, Inc.
BKD / Brookdale Senior Living Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
HUM / Humana Inc.
COHR / Coherent Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
HBAN / Huntington Bancshares Incorporated
ES / Eversource Energy
WMB / The Williams Companies, Inc.
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AVNT / Avient Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QRTEA / Qurate Retail Inc - Series A
RIG / Transocean Ltd.
CRUS / Cirrus Logic, Inc.
JCOM / J2 Global Inc.
US6550441058 / Noble Energy, Inc.
SCSC / ScanSource, Inc.
EW / Edwards Lifesciences Corporation
WEB / Web.com Group, Inc.
ENTG / Entegris, Inc.
DISCA / Discovery Inc - Class A
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STI / Solidion Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
ETR / Entergy Corporation
SPB / Spectrum Brands Holdings, Inc.
US33812L1026 / Fitbit Inc.
TJX / The TJX Companies, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
CAH / Cardinal Health, Inc.
FIVE / Five Below, Inc.
KSS / Kohl's Corporation
US40416M1053 / Hd Supply Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
L / Loews Corporation
GPS / The Gap, Inc.
RRC / Range Resources Corporation
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
SKYW / SkyWest, Inc.
STJ / St. Jude Medical, Inc.
MAT / Mattel, Inc.
CHTR / Charter Communications, Inc.
GPN / Global Payments Inc.
CSL / Carlisle Companies Incorporated
SXL / Sunoco Logistics Partners L.P.
VNO / Vornado Realty Trust
PHYS / Sprott Physical Gold Trust
PBCT / People`s United Financial Inc
14161H108 / Cardtronics PLC
FOX / Fox Corporation
TE / T1 Energy Inc.
SHPG / Shire Plc.
US59408Q1067 / Michaels Companies Inc. (The)
MUR / Murphy Oil Corporation
MSCC / Microsemi Corp.
RDN / Radian Group Inc.
FEIC / FEI Company
BC / Brunswick Corporation
US45772F1075 / Inphi Corporation
BERY / Berry Global Group, Inc.
GPC / Genuine Parts Company
AAL / American Airlines Group Inc.
EFII / Electronics For Imaging, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
904784709 / Unilever N.V.
F / Ford Motor Company
BHI / Baker Hughes Inc.
CCI / Crown Castle Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
DLTR / Dollar Tree, Inc.
MNKKQ / Mallinckrodt Plc
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXS / AXIS Capital Holdings Limited
AET / Aetna, Inc.
DDD / 3D Systems Corporation
LEG / Leggett & Platt, Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZZ / AZZ Inc.
NFG / National Fuel Gas Company
US7018771029 / Parsley Energy, Inc.
AKRX / Akorn, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HCA / HCA Healthcare, Inc.
OMCL / Omnicell, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRI / Thomson Reuters Corporation
HTLF / Heartland Financial USA, Inc.
SMG / The Scotts Miracle-Gro Company
EXP / Eagle Materials Inc.
ODP / The ODP Corporation
STMP / Stamps.com Inc.
AF / Astoria Financial Corp.
MD / Pediatrix Medical Group, Inc.
VIAB / Viacom, Inc.
AIMC / Altra Industrial Motion Corp
FCFS / FirstCash Holdings, Inc.
CXW / CoreCivic, Inc.
BBWI / Bath & Body Works, Inc.
NXST / Nexstar Media Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
465685105 / ITC Holdings Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
LZB / La-Z-Boy Incorporated
US54142L1098 / LogMein, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DY / Dycom Industries, Inc.
HSNI / HSN, Inc.
BKU / BankUnited, Inc.
GVA / Granite Construction Incorporated
BDN / Brandywine Realty Trust
KRG / Kite Realty Group Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRZO / Carrizo Oil & Gas, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GG / Goldcorp, Inc.
SFM / Sprouts Farmers Market, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WWAV / The WhiteWave Foods Co.
TDY / Teledyne Technologies Incorporated
GPK / Graphic Packaging Holding Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
61166W101 / Monsanto Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSG / Republic Services, Inc.
MIDD / The Middleby Corporation
CONE / CyrusOne Inc
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
PII / Polaris Inc.
JKHY / Jack Henry & Associates, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
WAL / Western Alliance Bancorporation
LYV / Live Nation Entertainment, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
EXPE / Expedia Group, Inc.
ISL / Aberdeen Israel Fund, Inc.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
SYF / Synchrony Financial
ARMK / Aramark
META / Meta Platforms, Inc.
EQR / Equity Residential
FEYE / FireEye Inc
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
CNX / CNX Resources Corporation
NUE / Nucor Corporation
AZO / AutoZone, Inc.
MNST / Monster Beverage Corporation
FTNT / Fortinet, Inc.
BMG253431073 / Cosan Ltd.
AON / Aon plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ROST / Ross Stores, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LRCX / Lam Research Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US3024451011 / FLIR Systems, Inc.
SAVE / Spirit Airlines, Inc.
LCII / LCI Industries
HMN / Horace Mann Educators Corporation
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
PRIM / Primoris Services Corporation
WSBC / WesBanco, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PFPT / Proofpoint Inc
US5535731062 / MSG Networks Inc
O / Realty Income Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
GAS / AGL Resources Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NGD / New Gold Inc.
UMPQ / Umpqua Holdings Corp
LFUS / Littelfuse, Inc.
OMI / Accendra Health, Inc.
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
SBGI / Sinclair, Inc.
DTE / DTE Energy Company
HAR / Harman International Industries, Inc.
PVTB / PrivateBancorp, Inc.
ENH / Endurance Specialty Holdings, Ltd.
KFY / Korn Ferry
PPL / Pembina Pipeline Corporation
UFCS / United Fire Group, Inc.
TWOU / 2U, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVNS / Avanos Medical, Inc.
MAN / ManpowerGroup Inc.
BATRA / Atlanta Braves Holdings, Inc.
NPTN / NeoPhotonics Corporation
89376V100 / TransMontaigne Partners LP
/ U.S. Concrete, Inc.
BMS / Bemis Co., Inc.
GWB / Great Western Bancorp Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILG / Interior Logic Group Holdings Inc
TXRH / Texas Roadhouse, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSRA / Tessera Technologies, Inc.
JACK / Jack in the Box Inc.
BATRK / Atlanta Braves Holdings, Inc.
PRXL / PAREXEL International Corp.
KORS / Michael Kors Holdings Ltd.
AIRM / Air Methods Corp.
/ Wyndham Destinations, Inc.
MMS / Maximus, Inc.
MDVN / Medivation, Inc.
MHY2745C1021 / Golar LNG Partners LP
HTH / Hilltop Holdings Inc.
MEI / Methode Electronics, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
US04351G1013 / Ascena Retail Group, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
UBSI / United Bankshares, Inc.
CPGX / Columbia Pipeline Group Inc.
PNY / Piedmont Natural Gas Co., Inc.
DLX / Deluxe Corporation
LGF.A / Lions Gate Entertainment Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BAM / Brookfield Asset Management Ltd.
SON / Sonoco Products Company
NEWT / NewtekOne, Inc.
SU / Suncor Energy Inc.
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMM / 3M Company
XOM / Exxon Mobil Corporation
LSI / Life Storage Inc - Registered Shares
PNRA / Panera Bread Co.
US16941M1099 / China Mobile Ltd.
MMP / Magellan Midstream Partners L.P.
BAX / Baxter International Inc.
PXD / Pioneer Natural Resources Company
PCG / PG&E Corporation
/ Cantel Medical Corp.
SIVB / SVB Financial Group
VNTV / Vantiv, Inc.
COR / Cencora, Inc.
HEIA / Heico Corp. - Class A
AOS / A. O. Smith Corporation
HES / Hess Corporation
RTN / Raytheon Co.
018490100 / Allergan plc
EXR / Extra Space Storage Inc.
INCY / Incyte Corporation
AABA / Altaba Inc
FCB / FCB Financial Holdings, Inc.
BURL / Burlington Stores, Inc.
PRAA / PRA Group, Inc.
WGL / WGL Holdings, Inc.
MOH / Molina Healthcare, Inc.
CIEN / Ciena Corporation
/ Gulfport Energy Corp.
ENDP / Endo International plc
CAVM / MontaVista Software, LLC
AHT / Ashford Hospitality Trust, Inc.
TPH / Tri Pointe Homes, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
920355104 / Valspar Corp.
SNA / Snap-on Incorporated
ALGT / Allegiant Travel Company
GMED / Globus Medical, Inc.
/ XL Group Ltd.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ODFL / Old Dominion Freight Line, Inc.
JAZZ / Jazz Pharmaceuticals plc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HEP / Holly Energy Partners L.P. - Unit
CLNE / Clean Energy Fuels Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SUI / Sun Communities, Inc.
ARRS / ARRIS International plc
04685W103 / athenahealth, Inc.
SASOF / Sasol Limited
MGA / Magna International Inc.
OTEX / Open Text Corporation
ESRX / Express Scripts Holding Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
74005P104 / Praxair, Inc.
918194101 / VCA Inc.
SEP / Spectra Energy Partners LP
ANF / Abercrombie & Fitch Co.
ASGN / ASGN Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
14754D100 / Cash America International, Inc.
LOPE / Grand Canyon Education, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WFM / Whole Foods Market, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
CRC / California Resources Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
153501101 / Central Fund of Canada Ltd.
CACI / CACI International Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WWD / Woodward, Inc.
BF.A / Brown-Forman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SWN / Southwestern Energy Company
DOX / Amdocs Limited
MJN / Mead Johnson Nutrition Co.
SHOO / Steven Madden, Ltd.
MOG.A / Moog Inc.
HUN / Huntsman Corporation
ALE / ALLETE, Inc.
US21871D1037 / Corelogic Inc
HURN / Huron Consulting Group Inc.
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBS / Emergent BioSolutions Inc.
BWXT / BWX Technologies, Inc.
CNO / CNO Financial Group, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
SMCI / Super Micro Computer, Inc.
758766109 / Regal Entertainment Group
CAJ / Canon Inc. - ADR
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
SANM / Sanmina Corporation
AEL / American Equity Investment Life Holding Company
OZRK / Bank of the Ozarks, Inc.
DIN / Dine Brands Global, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
CASY / Casey's General Stores, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
370023103 / GGP, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACHC / Acadia Healthcare Company, Inc.
CHK / Chesapeake Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCS / Steelcase Inc.
NSAM / NorthStar Asset Management Group, Inc.
847560109 / Spectra Energy Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
WNS / WNS (Holdings) Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LNC / Lincoln National Corporation
IDA / IDACORP, Inc.
BNCN / BNC Bancorp
IDTI / Integrated Device Technology, Inc.
RAI / Reynolds American, Inc.
GHL / Greenhill & Co Inc
IAU / iShares Gold Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BCC / Boise Cascade Company
OSIS / OSI Systems, Inc.
MARKET VECTORS ETF TR / AMT FREE SRT ETF (57060U803)
EVR / Evercore Inc.
WEX / WEX Inc.
WTFC / Wintrust Financial Corporation
BIG / Big Lots, Inc.
US0549371070 / BB&T Corp.
JNS / Janus Capital Group, Inc.
HW / Headwaters Inc.
DK / Delek US Holdings, Inc.
COL / Rockwell Collins, Inc.
EGBN / Eagle Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
AXL / Dauch Corporation
IMAX / IMAX Corporation
GTTN / GTT Communications Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENS / EnerSys
WPPGY / WPP PLC
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAF / First American Financial Corporation
FWONK / Formula One Group
WBC / Wabco Holdings, Inc.
INGR / Ingredion Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US92220P1057 / Varian Medical Systems, Inc.
TACT / TransAct Technologies Incorporated
COKE / Coca-Cola Consolidated, Inc.
DFT / Dupont Fabros Technology, Inc.
AMN / AMN Healthcare Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GWR / Genesee & Wyoming, Inc.
QRTEA / Qurate Retail Inc - Series A
FN / Fabrinet
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELV / Elevance Health, Inc.
LKQ / LKQ Corporation
MFC / Manulife Financial Corporation
JEF / Jefferies Financial Group Inc.
BLMN / Bloomin' Brands, Inc.
TEN / Tsakos Energy Navigation Limited
CXP / Columbia Property Trust Inc
IPGP / IPG Photonics Corporation
THO / THOR Industries, Inc.
/ Voya Prime Rate Trust
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SBAC / SBA Communications Corporation
TSN / Tyson Foods, Inc.
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
ITW / Illinois Tool Works Inc.
CLB / Core Laboratories Inc.
SHW / The Sherwin-Williams Company
TMX / Terminix Global Holdings Inc
OA / Orbital ATK, Inc.
AN / AutoNation, Inc.
MGNI / Magnite, Inc.
DOW / Dow Inc.
EVER / EverQuote, Inc.
BR / Broadridge Financial Solutions, Inc.
ABB / ABB Ltd. - ADR
CAA / CalAtlantic Group, Inc.
NTAP / NetApp, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
MTG / MGIC Investment Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
UE / Urban Edge Properties
OXY / Occidental Petroleum Corporation
WIBC / Wilshire Bancorp, Inc,
IAC / IAC Inc.
AIV / Apartment Investment and Management Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EPR / EPR Properties
NHI / National Health Investors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
UNM / Unum Group
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ESL / Esterline Technologies Corp.
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
ICE / Intercontinental Exchange, Inc.
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
OKE / ONEOK, Inc.
NWL / Newell Brands Inc.
FCE.A / Forest City Realty Trust, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
US20605P1012 / Concho Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
DHI / D.R. Horton, Inc.
ADS / Bread Financial Holdings Inc
ARNC / Arconic Corporation
DFS / Discover Financial Services
CBOE / Cboe Global Markets, Inc.
EEFT / Euronet Worldwide, Inc.
LLL / JX Luxventure Limited
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
FITB / Fifth Third Bancorp
0PP / Portola Pharmaceuticals Inc
APH / Amphenol Corporation
FL / Foot Locker, Inc.
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
CBRE / CBRE Group, Inc.
WELL / Welltower Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NRG / NRG Energy, Inc.
WY / Weyerhaeuser Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
VTR / Ventas, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
NAVI / Navient Corporation
CELG / Celgene Corp.
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
FWONA / Formula One Group
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WU / The Western Union Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
D / Dominion Energy, Inc.
K / Kellanova
FSLR / First Solar, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLW / Corning Incorporated
RY / Royal Bank of Canada
CNI / Canadian National Railway Company
CTAS / Cintas Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFX / Equifax Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
FNB / F.N.B. Corporation
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
CHKP / Check Point Software Technologies Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EXC / Exelon Corporation
MKTX / MarketAxess Holdings Inc.
KEYS / Keysight Technologies, Inc.
NYCB / Flagstar Financial, Inc.
CMI / Cummins Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HXL / Hexcel Corporation
EXPD / Expeditors International of Washington, Inc.
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
XLNX / Xilinx, Inc.
CCJ / Cameco Corporation
PF / Pinnacle Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WWW / Wolverine World Wide, Inc.
IR / Ingersoll Rand Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
ESS / Essex Property Trust, Inc.
CDK / CDK Global Inc
KKR / KKR & Co. Inc.
BSX / Boston Scientific Corporation
GE / General Electric Company
VFC / V.F. Corporation
WAT / Waters Corporation
AMT / American Tower Corporation
AXP / American Express Company
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
RF / Regions Financial Corporation
MBB / iShares Trust - iShares MBS ETF
BYD / Boyd Gaming Corporation
SBNY / Signature Bank
APA / APA Corporation
KDP / Keurig Dr Pepper Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DAKT / Daktronics, Inc.
MAA / Mid-America Apartment Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
PM / Philip Morris International Inc.
LBRDA / Liberty Broadband Corporation
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
IBM / International Business Machines Corporation
NI / NiSource Inc.
NPO / Enpro Inc.
ILMN / Illumina, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
ECL / Ecolab Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
TRP / TC Energy Corporation
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HPQ / HP Inc.
HII / Huntington Ingalls Industries, Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CALM / Cal-Maine Foods, Inc.
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
SKT / Tanger Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NFLX / Netflix, Inc.
FE / FirstEnergy Corp.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRMB / Trimble Inc.
PTC / PTC Inc.
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RRGB / Red Robin Gourmet Burgers, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
DD / DuPont de Nemours, Inc.
SRCL / Stericycle, Inc.
FLT / Corpay, Inc.
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
CPB / The Campbell's Company
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDT / Medtronic plc
ASRT / Assertio Holdings, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
SLB / SLB N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MLM / Martin Marietta Materials, Inc.
AYI / Acuity Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FANG / Diamondback Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GIB / CGI Inc.
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BA / The Boeing Company
HAS / Hasbro, Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GOOG / Alphabet Inc.
UNFI / United Natural Foods, Inc.
JPM / JPMorgan Chase & Co.
CHRW / C.H. Robinson Worldwide, Inc.