Market Value321,902,000
Total Holdings555
File Date2019-10-15
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)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SRE / Sempra
NOV / NOV Inc.
CB / Chubb Limited
COR / Cencora, Inc.
RMD / ResMed Inc.
IEX / IDEX Corporation
RGA / Reinsurance Group of America, Incorporated
JAZZ / Jazz Pharmaceuticals plc
AMZN / Amazon.com, Inc.
MNKKQ / Mallinckrodt Plc
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
AME / AMETEK, Inc.
STI / Solidion Technology, Inc.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CELH / Celsius Holdings, Inc.
CRM / Salesforce, Inc.
ETR / Entergy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DG / Dollar General Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAT / Caterpillar Inc.
RPM / RPM International Inc.
MGA / Magna International Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
TDOC / Teladoc Health, Inc.
AZO / AutoZone, Inc.
US20605P1012 / Concho Resources, Inc.
ALE / ALLETE, Inc.
BOKF / BOK Financial Corporation
CFX / Colfax Corp
MTRN / Materion Corporation
JRVR / James River Group Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
AER / AerCap Holdings N.V.
STT / State Street Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
EXR / Extra Space Storage Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GPC / Genuine Parts Company
FRC / First Republic Bank
CABO / Cable One, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
WIX / Wix.com Ltd.
AGO / Assured Guaranty Ltd.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLTR / Dollar Tree, Inc.
CTSH / Cognizant Technology Solutions Corporation
BMRN / BioMarin Pharmaceutical Inc.
RCL / Royal Caribbean Cruises Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CME / CME Group Inc.
DDD / 3D Systems Corporation
US0549371070 / BB&T Corp.
UAL / United Airlines Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LKQ / LKQ Corporation
DCI / Donaldson Company, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MHK / Mohawk Industries, Inc.
MAN / ManpowerGroup Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PACW / Pacwest Bancorp
VCYT / Veracyte, Inc.
JCOM / J2 Global Inc.
CNMD / CONMED Corporation
SATS / EchoStar Corporation
TRGP / Targa Resources Corp.
DLB / Dolby Laboratories, Inc.
US98212B1035 / WPX Energy, Inc.
CSOD / Cornerstone OnDemand Inc
HUN / Huntsman Corporation
UHAL / U-Haul Holding Company
ACGL / Arch Capital Group Ltd.
US6550441058 / Noble Energy, Inc.
126132109 / CNOOC Ltd.
J / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTXS / Citrix Systems, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
EXPE / Expedia Group, Inc.
LUMN / Lumen Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
BKI / Black Knight Inc - Class A
ADNT / Adient plc
ARWR / Arrowhead Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
EPAM / EPAM Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
ENLC / EnLink Midstream, LLC
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AVGO / Broadcom Inc.
MNST / Monster Beverage Corporation
CP / Canadian Pacific Kansas City Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
NLSN / Nielsen Holdings plc
W / Wayfair Inc.
GWRE / Guidewire Software, Inc.
LIN / Linde plc
CMS / CMS Energy Corporation
TFX / Teleflex Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
IDXX / IDEXX Laboratories, Inc.
ROST / Ross Stores, Inc.
VIAB / Viacom, Inc.
YUMC / Yum China Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDC / First Data Corporation
HOPE / Hope Bancorp, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
US7846351044 / SPX Corp
ZTS / Zoetis Inc.
SON / Sonoco Products Company
LYTS / LSI Industries Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AUD / Audacy Inc - Class A
SNPS / Synopsys, Inc.
VKTX / Viking Therapeutics, Inc.
DXC / DXC Technology Company
EW / Edwards Lifesciences Corporation
US16941M1099 / China Mobile Ltd.
DK / Delek US Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
COF / Capital One Financial Corporation
FTS / Fortis Inc.
MMP / Magellan Midstream Partners L.P.
LHX / L3Harris Technologies, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SINTX TECHNOLOGIES INC / (829392109)
ASX / ASE Technology Holding Co Ltd
SIVB / SVB Financial Group
DISH / DISH Network Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LFUS / Littelfuse, Inc.
BBDC / Barings BDC, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPLK / Splunk Inc.
ALB / Albemarle Corporation
HFC / HollyFrontier Corp
GHDX / Genomic Health, Inc.
PH / Parker-Hannifin Corporation
WYNN / Wynn Resorts, Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HES / Hess Corporation
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
ADS / Bread Financial Holdings Inc
LYB / LyondellBasell Industries N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
US5249011058 / Legg Mason, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EGP / EastGroup Properties, Inc.
EVR / Evercore Inc.
VNOM / Viper Energy, Inc.
HHC / Howard Hughes Corporation
CNSL / Consolidated Communications Holdings, Inc.
MRTN / Marten Transport, Ltd.
PNM / PNM Resources, Inc.
FUL / H.B. Fuller Company
WASH / Washington Trust Bancorp, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LBTYA / Liberty Global Ltd.
MTN / Vail Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BERY / Berry Global Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CF / CF Industries Holdings, Inc.
ALV / Autoliv, Inc.
BECN / Beacon Roofing Supply, Inc.
MOH / Molina Healthcare, Inc.
GPRO / GoPro, Inc.
FGEN / FibroGen, Inc.
NNN / NNN REIT, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
POWI / Power Integrations, Inc.
QLYS / Qualys, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRU / TransUnion
US2243991054 / Crane Co.
CATY / Cathay General Bancorp
LLL / JX Luxventure Limited
US75606N1090 / RealPage Inc
CLH / Clean Harbors, Inc.
FAF / First American Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ENR / Energizer Holdings, Inc.
LBRDK / Liberty Broadband Corporation
US8865471085 / Tiffany & Co.
KAR / OPENLANE, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBTYK / Liberty Global Ltd.
VNE / Veoneer Inc
ODFL / Old Dominion Freight Line, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
LDOS / Leidos Holdings, Inc.
FWONK / Formula One Group
HLX / Helix Energy Solutions Group, Inc.
US40416M1053 / Hd Supply Inc.
BAH / Booz Allen Hamilton Holding Corporation
BBL / BHP Group Plc - ADR
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
MKL / Markel Group Inc.
GOLF / Acushnet Holdings Corp.
ENV / Envestnet, Inc.
US0325111070 / Anadarko Petroleum Corp.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AIN / Albany International Corp.
BFAM / Bright Horizons Family Solutions Inc.
HA / Hawaiian Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRTC / iRhythm Holdings, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MELI / MercadoLibre, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WERN / Werner Enterprises, Inc.
WDAY / Workday, Inc.
LNT / Alliant Energy Corporation
WPPGY / WPP PLC
MDB / MongoDB, Inc.
SKY / Champion Homes, Inc.
BAP / Credicorp Ltd.
LECO / Lincoln Electric Holdings, Inc.
NMRK / Newmark Group, Inc.
DY / Dycom Industries, Inc.
UHS / Universal Health Services, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
SYF / Synchrony Financial
OHI / Omega Healthcare Investors, Inc.
19041P105 / CBS Corp.
IAU / iShares Gold Trust
BLUE / bluebird bio, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGM / MGM Resorts International
SLG / SL Green Realty Corp.
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
DVA / DaVita Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
57772K101 / Maxim Integrated Products Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CY / Cypress Semiconductor Corp.
904784709 / Unilever N.V.
CRON / Cronos Group Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CHX / ChampionX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GPK / Graphic Packaging Holding Company
KTB / Kontoor Brands, Inc.
EME / EMCOR Group, Inc.
ERF / Enerplus Corporation
TIMP3 / TIM Participacoes SA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
SUM / Summit Materials, Inc.
TRIP / Tripadvisor, Inc.
CHDN / Churchill Downs Incorporated
BGCP / BGC Partners Inc - Class A
/ China Unicom (Hong Kong) Ltd.
FNF / Fidelity National Financial, Inc.
NEWR / New Relic Inc
BGS / B&G Foods, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NSP / Insperity, Inc.
LCII / LCI Industries
SE / Sea Limited - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
DPZ / Domino's Pizza, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
ST / Sensata Technologies Holding plc
MMM / 3M Company
IPGP / IPG Photonics Corporation
/ Voya Prime Rate Trust
ANET / Arista Networks, Inc.
SBAC / SBA Communications Corporation
MSA / MSA Safety Incorporated
TRN / Trinity Industries, Inc.
POLY / Plantronics, Inc.
HOG / Harley-Davidson, Inc.
SHOP / Shopify Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UBS / UBS Group AG
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
MSCI / MSCI Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TSS / Total System Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
CPRT / Copart, Inc.
HUBB / Hubbell Incorporated
HEIA / Heico Corp. - Class A
MOS / The Mosaic Company
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
INCY / Incyte Corporation
ECL / Ecolab Inc.
WSM / Williams-Sonoma, Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
TEL / TE Connectivity plc
MA / Mastercard Incorporated
SYY / Sysco Corporation
CONE / CyrusOne Inc
OXY / Occidental Petroleum Corporation
XHR / Xenia Hotels & Resorts, Inc.
FCPT / Four Corners Property Trust, Inc.
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
CFR / Cullen/Frost Bankers, Inc.
CDW / CDW Corporation
IAC / IAC Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
NDSN / Nordson Corporation
SAGE / Sage Therapeutics, Inc.
SNV / Synovus Financial Corp.
CMCSA / Comcast Corporation
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
TWTR / Twitter Inc
AEE / Ameren Corporation
WHR / Whirlpool Corporation
FL / Foot Locker, Inc.
H / Hyatt Hotels Corporation
EL / The Estée Lauder Companies Inc.
AJG / Arthur J. Gallagher & Co.
HSY / The Hershey Company
NXPI / NXP Semiconductors N.V.
WTW / Willis Towers Watson Public Limited Company
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
PFG / Principal Financial Group, Inc.
ACA / Arcosa, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
SKT / Tanger Inc.
CAG / Conagra Brands, Inc.
PAYX / Paychex, Inc.
DTE / DTE Energy Company
DVN / Devon Energy Corporation
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
HLT / Hilton Worldwide Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
VLO / Valero Energy Corporation
ET / Energy Transfer LP - Limited Partnership
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
STLD / Steel Dynamics, Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
K / Kellanova
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GGG / Graco Inc.
CMA / Comerica Incorporated
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
PAYC / Paycom Software, Inc.
AYI / Acuity Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
OZK / Bank OZK
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
AAP / Advance Auto Parts, Inc.
TRMB / Trimble Inc.
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
PPL / PPL Corporation
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
SQ / Block, Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHKP / Check Point Software Technologies Ltd.
PNW / Pinnacle West Capital Corporation
ESS / Essex Property Trust, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
HUM / Humana Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
A / Agilent Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MPW / Medical Properties Trust, Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
STE / STERIS plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
MIDD / The Middleby Corporation
ETN / Eaton Corporation plc
PVH / PVH Corp.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EWBC / East West Bancorp, Inc.
EFX / Equifax Inc.
F / Ford Motor Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHRW / C.H. Robinson Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
APD / Air Products and Chemicals, Inc.
RHT / Red Hat, Inc.
RTX / RTX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
FFIV / F5, Inc.
DHR / Danaher Corporation
BAX / Baxter International Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTI / TechnipFMC plc
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / SLB N.V.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
CNP / CenterPoint Energy, Inc.
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
MMC / Marsh & McLennan Companies, Inc.
EQR / Equity Residential
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
DFS / Discover Financial Services
AON / Aon plc
ADBE / Adobe Inc.
HPQ / HP Inc.
BEN / Franklin Resources, Inc.
BRO / Brown & Brown, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
APH / Amphenol Corporation
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
BAM / Brookfield Asset Management Ltd.
US92220P1057 / Varian Medical Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
GRMN / Garmin Ltd.
RDS.B / Shell Plc - ADR
KIM / Kimco Realty Corporation
ICE / Intercontinental Exchange, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
FLT / Corpay, Inc.
NUAN / Nuance Communications Inc
CE / Celanese Corporation
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
ULTA / Ulta Beauty, Inc.
BBY / Best Buy Co., Inc.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
SO / The Southern Company
NLOK / NortonLifeLock Inc
AKAM / Akamai Technologies, Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
WRK / WestRock Company
AVB / AvalonBay Communities, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
FWONA / Formula One Group
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
FLO / Flowers Foods, Inc.
MAS / Masco Corporation
RHI / Robert Half Inc.
PYPL / PayPal Holdings, Inc.
MKSI / MKS Inc.
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
/ Array BioPharma, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DISCK / Warner Bros.Discovery Inc - Series C
VET / Vermilion Energy Inc.
XLNX / Xilinx, Inc.
UFS / Domtar Corporation
C / Citigroup Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
BAC / Bank of America Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
WAT / Waters Corporation
BKR / Baker Hughes Company
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
NEPT / Neptune Wellness Solutions Inc.
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CCL / Carnival Corporation Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMT / American Tower Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
CTRA / Coterra Energy Inc.
GE / General Electric Company
XEL / Xcel Energy Inc.
VFC / V.F. Corporation
AVY / Avery Dennison Corporation
BHF / Brighthouse Financial, Inc.
BCE / BCE Inc.
FE / FirstEnergy Corp.
CGC / Canopy Growth Corporation
ILMN / Illumina, Inc.
ALC / Alcon Inc.
PSA / Public Storage
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
ATO / Atmos Energy Corporation
PGR / The Progressive Corporation
PCG / PG&E Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANSS / ANSYS, Inc.
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
CCK / Crown Holdings, Inc.
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
APA / APA Corporation
CEF / Sprott Physical Gold and Silver Trust
DAKT / Daktronics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
BMI / Badger Meter, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
SINT / Sintx Technologies, Inc.
GIS / General Mills, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SRCL / Stericycle, Inc.
MLM / Martin Marietta Materials, Inc.
ATVI / Activision Blizzard Inc
MAA / Mid-America Apartment Communities, Inc.
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
SIEN / Sientra, Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
DUK / Duke Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GM / General Motors Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
IFF / International Flavors & Fragrances Inc.
NTNX / Nutanix, Inc.
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
PSX / Phillips 66
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
NI / NiSource Inc.
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
NEM / Newmont Corporation
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
IT / Gartner, Inc.
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
MCK / McKesson Corporation
GD / General Dynamics Corporation
GIB / CGI Inc.
LYV / Live Nation Entertainment, Inc.
WMT / Walmart Inc.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
CCI / Crown Castle Inc.
DD / DuPont de Nemours, Inc.