Market Value16,864,665,000
Total Holdings1101
File Date2018-05-14
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)
SO / The Southern Company
MO / Altria Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHI / D.R. Horton, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
DGX / Quest Diagnostics Incorporated
KR / The Kroger Co.
NI / NiSource Inc.
LECO / Lincoln Electric Holdings, Inc.
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
HAS / Hasbro, Inc.
WTS / Watts Water Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
NEM / Newmont Corporation
A / Agilent Technologies, Inc.
C / Citigroup Inc.
RCL / Royal Caribbean Cruises Ltd.
AVB / AvalonBay Communities, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
LNT / Alliant Energy Corporation
SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
VZ / Verizon Communications Inc.
PHM / PulteGroup, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
ACN / Accenture plc
EFX / Equifax Inc.
ALB / Albemarle Corporation
VLO / Valero Energy Corporation
AME / AMETEK, Inc.
CCL / Carnival Corporation Ltd.
PPL / PPL Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
ACGL / Arch Capital Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
WTM / White Mountains Insurance Group, Ltd.
HCA / HCA Healthcare, Inc.
MET / MetLife, Inc.
ARGO / Argo Group International Holdings, Inc.
AVNT / Avient Corporation
VEEV / Veeva Systems Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
XEL / Xcel Energy Inc.
NSC / Norfolk Southern Corporation
CHTR / Charter Communications, Inc.
MAS / Masco Corporation
RSG / Republic Services, Inc.
ANET / Arista Networks, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
JPM / JPMorgan Chase & Co.
MTD / Mettler-Toledo International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHPG / Shire Plc.
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
PPG / PPG Industries, Inc.
SXT / Sensient Technologies Corporation
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
RHP / Ryman Hospitality Properties, Inc.
STT / State Street Corporation
LLY / Eli Lilly and Company
PSA / Public Storage
EW / Edwards Lifesciences Corporation
GL / Globe Life Inc.
ROP / Roper Technologies, Inc.
SPNC / Spectranetics Corp. (The)
EIX / Edison International
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US02261WAB54 / Alza Corp Bond
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
TROW / T. Rowe Price Group, Inc.
IBKC / IBERIABANK Corp.
SJM / The J. M. Smucker Company
UDR / UDR, Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
RIG / Transocean Ltd.
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MS / Morgan Stanley
L / Loews Corporation
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
WERN / Werner Enterprises, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MGM / MGM Resorts International
UMBF / UMB Financial Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
TXRH / Texas Roadhouse, Inc.
ALL / The Allstate Corporation
FULT / Fulton Financial Corporation
SWK / Stanley Black & Decker, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MKTX / MarketAxess Holdings Inc.
EXPE / Expedia Group, Inc.
BOH / Bank of Hawaii Corporation
IR / Ingersoll Rand Inc.
KEY / KeyCorp
MFC / Manulife Financial Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
ARNC / Arconic Corporation
EPAM / EPAM Systems, Inc.
O / Realty Income Corporation
CNI N / Canadian National Railway Company
EQT / EQT Corporation
NWL / Newell Brands Inc.
CMA / Comerica Incorporated
MMM / 3M Company
NFG / National Fuel Gas Company
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HON / Honeywell International Inc.
CUZ / Cousins Properties Incorporated
CHDN / Churchill Downs Incorporated
EA / Electronic Arts Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RPM / RPM International Inc.
BNS / The Bank of Nova Scotia
BRKR / Bruker Corporation
EXPD / Expeditors International of Washington, Inc.
TWX / Warner Media LLC
LGND / Ligand Pharmaceuticals Incorporated
FAF / First American Financial Corporation
WCN / Waste Connections, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
THS / TreeHouse Foods, Inc.
ALOG / Analogic Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US6550441058 / Noble Energy, Inc.
TISI / Team, Inc.
COBZ / CoBiz Financial, Inc.
ANCX / Access National Corp.
VVC / Vectren Corp.
NOV / NOV Inc.
RES / RPC, Inc.
MYE / Myers Industries, Inc.
04685W103 / athenahealth, Inc.
CRS / Carpenter Technology Corporation
FMSA / Fairmount Santrol Holdings Inc.
AAN / The Aaron's Company, Inc.
VRTS / Virtus Investment Partners, Inc.
UFI / Unifi, Inc.
58471AAB1 / Medidata Solutions, Inc. Bond
UHS / Universal Health Services, Inc.
XPL / Solitario Resources Corp.
STL / Sterling Bancorp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
US26885B1008 / EQT Midstream Partners LP
CCXI / Churchill Capital Corp XI
CLF / Cleveland-Cliffs Inc.
SGMO / Sangamo Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EQR / Equity Residential
NVEC / NVE Corporation
US267475AB73 / Dycom Industries, Inc. Bond
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
US741503AS58 / The Priceline Group Inc. Bond
904784709 / Unilever N.V.
US71361F1003 / Perceptron, Inc.
BWA / BorgWarner Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
OLED / Universal Display Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WRK / WestRock Company
WPC / W. P. Carey Inc.
FN / Fabrinet
MEIP / MEI Pharma, Inc.
VRSN / VeriSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IAC / IAC Inc.
WFT / Weatherford International plc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMCL / Omnicell, Inc.
61166W101 / Monsanto Co.
FCE.A / Forest City Realty Trust, Inc.
BKNG / Booking Holdings Inc.
LXFT / Luxoft Holding, Inc.
ENLC / EnLink Midstream, LLC
MIC / Macquarie Infrastructure Holdings LLC - Units
NLSN / Nielsen Holdings plc
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LSI / Life Storage Inc - Registered Shares
SU / Suncor Energy Inc.
CNC / Centene Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNES / SenesTech, Inc.
US756577AD47 / Red Hat, Inc. Bond
BX / Blackstone Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
WOR / Worthington Enterprises, Inc.
NFLX / Netflix, Inc.
ALG / Alamo Group Inc.
ET / Energy Transfer LP - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
01449J105 / Alere Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LKQ / LKQ Corporation
CSX / CSX Corporation
GPK / Graphic Packaging Holding Company
HBI / Hanesbrands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PLXS / Plexus Corp.
AIG / American International Group, Inc.
CBOE / Cboe Global Markets, Inc.
US2782651036 / Eaton Vance Corp.
ULTA / Ulta Beauty, Inc.
CSRA / CSRA Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
D / Dominion Energy, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLH / Clean Harbors, Inc.
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
RTN / Raytheon Co.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
CRM / Salesforce, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
PFPT / Proofpoint Inc
MRK / Merck & Co., Inc.
ANDE / The Andersons, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
HY / Hyster-Yale, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ENTG / Entegris, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
MAA / Mid-America Apartment Communities, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TEN / Tsakos Energy Navigation Limited
/ Wyndham Destinations, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DTE / DTE Energy Company
SZY / Sykes Enterprises, Inc.
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
UHAL / U-Haul Holding Company
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
T / AT&T Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
CRL / Charles River Laboratories International, Inc.
ESL / Esterline Technologies Corp.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
THG / The Hanover Insurance Group, Inc.
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
AM / Antero Midstream Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRTY / Party City Holdco Inc
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MTB / M&T Bank Corporation
HOLX / Hologic, Inc.
RJF / Raymond James Financial, Inc.
NWBI / Northwest Bancshares, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ADBE / Adobe Inc.
CCEP / Coca-Cola Europacific Partners PLC
AFG / American Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
WRE / Washington Real Estate Investment Trust
PFE / Pfizer Inc.
F / Ford Motor Company
SBAC / SBA Communications Corporation
FBIN / Fortune Brands Innovations, Inc.
ENTL / Entellus Medical, Inc.
TSN / Tyson Foods, Inc.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRC / The Gorman-Rupp Company
AVGO / Broadcom Inc.
ZCOR / Zyla Life Sciences
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
NUE / Nucor Corporation
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
EXEL / Exelixis, Inc.
ADTN / ADTRAN Holdings, Inc.
NKE / NIKE, Inc.
ARCP /
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
WPML / Wheaton Precious Metals Corp.
NOW / ServiceNow, Inc.
IBP / Installed Building Products, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ODFL / Old Dominion Freight Line, Inc.
BWXT / BWX Technologies, Inc.
CERN / Cerner Corp.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PII / Polaris Inc.
LXP / LXP Industrial Trust
KKR / KKR & Co. Inc.
V / Visa Inc.
GLD / SPDR Gold Shares
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CSCO / Cisco Systems, Inc.
TKR / The Timken Company
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / SLB N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KO / The Coca-Cola Company
MLI / Mueller Industries, Inc.
EMN / Eastman Chemical Company
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
HAL / Halliburton Company
LII / Lennox International Inc.
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
MPLX / MPLX LP - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
MMS / Maximus, Inc.
TXT / Textron Inc.
AEE / Ameren Corporation
WLK / Westlake Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
NVR / NVR, Inc.
ARCC / Ares Capital Corporation
MPWR / Monolithic Power Systems, Inc.
COLB / Columbia Banking System, Inc.
PSX / Phillips 66
HSY / The Hershey Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TPR / Tapestry, Inc.
CPRT / Copart, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WDC / Western Digital Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEF / Greif, Inc.
SAFM / Sanderson Farms, Inc.
SFL / SFL Corporation Ltd.
AXS / AXIS Capital Holdings Limited
HLT / Hilton Worldwide Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EBAY / eBay Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FFIV / F5, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HXL / Hexcel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LNC / Lincoln National Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DORM / Dorman Products, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXN / Texas Instruments Incorporated
FRPT / Freshpet, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAT / Mattel, Inc.
19041P105 / CBS Corp.
TAP / Molson Coors Beverage Company
WES / Western Midstream Partners, LP - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
HST / Host Hotels & Resorts, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSU / Kansas City Southern
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PVH / PVH Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
COR / Cencora, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AON / Aon plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AGCO / AGCO Corporation
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
FOX / Fox Corporation
CLB / Core Laboratories Inc.
EGN / Energen Corp.
BFAM / Bright Horizons Family Solutions Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MRO / Marathon Oil Corporation
GEF.B / Greif, Inc.
NLY / Annaly Capital Management, Inc.
CNMD / CONMED Corporation
ILMN / Illumina, Inc.
PLPC / Preformed Line Products Company
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
LTC / LTC Properties, Inc.
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
WAT / Waters Corporation
TFX / Teleflex Incorporated
PH / Parker-Hannifin Corporation
AMN / AMN Healthcare Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGEE / MGE Energy, Inc.
DXC / DXC Technology Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRS / TriMas Corporation
NEE / NextEra Energy, Inc.
DLTR / Dollar Tree, Inc.
BBWI / Bath & Body Works, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KIM / Kimco Realty Corporation
LKFN / Lakeland Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
TWTR / Twitter Inc
LFUS / Littelfuse, Inc.
TRGP / Targa Resources Corp.
LBTYA / Liberty Global Ltd.
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
UNF / UniFirst Corporation
LPNT / LifePoint Health, Inc.
BXP / Boston Properties, Inc.
XYL / Xylem Inc.
KLAC / KLA Corporation
BC / Brunswick Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
K / Kellanova
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
COO / The Cooper Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
EVTC / EVERTEC, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
ALE / ALLETE, Inc.
OUT / OUTFRONT Media Inc.
YUMC / Yum China Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HLX / Helix Energy Solutions Group, Inc.
G / Genpact Limited
NUO / Nuveen Ohio Quality Municipal Income Fund
GLT / Glatfelter Corporation
MDSO / Medidata Solutions, Inc.
H03579101 / Auris Medical Holding Ltd
47102XAH8 / Janus Capital Group, Inc. Bond
ST / Sensata Technologies Holding plc
CHUY / Chuy's Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZZ / AZZ Inc.
US7018771029 / Parsley Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US02917TAB08 / VEREIT, Inc. Bond
MLAB / Mesa Laboratories, Inc.
SXI / Standex International Corporation
BID / Sotheby's
US94973VBG14 / Anthem, Inc. Bond
NX / Quanex Building Products Corporation
ENLK / EnLink Midstream Partners, LP
WBC / Wabco Holdings, Inc.
IPAS / iPass, Inc.
PDFS / PDF Solutions, Inc.
SHLM / Schulman (A.), Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZOES / Zoe's Kitchen, Inc.
595112AY9 / Micron Technology, Inc. Bond
WPPGY / WPP PLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CSOD / Cornerstone OnDemand Inc
VSM / Versum Materials, Inc.
LGIH / LGI Homes, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
233153204 / DCT Industrial Trust, Inc.
EQGP / EQT GP Holdings LP
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
CAVM / MontaVista Software, LLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ELLI / Ellie Mae, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
KSM / DWS Strategic Municipal Income Trust
US84860WAB81 / Spirit Realty Capital, Inc. Bond
MFGP / Micro Focus International Plc - ADR
CRH / CRH plc
ABIL / Ability Inc.
89376V100 / TransMontaigne Partners LP
SEIC / SEI Investments Company
SASOF / Sasol Limited
US30239F1066 / FBL Financial Group Inc
SAIC / Science Applications International Corporation
APU / AmeriGas Partners, L.P.
HGV / Hilton Grand Vacations Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
US1182301010 / Buckeye Partners, L.P.
US0352901054 / Anixter International, Inc.
LAD / Lithia Motors, Inc.
CULP / Culp, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
DNB / Dun & Bradstreet Holdings, Inc.
HWKN / Hawkins, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PVBC / Provident Bancorp, Inc.
US110122AN86 / Bristol-Myers Squibb Co. Bond
OZRK / Bank of the Ozarks, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INST / Instructure Holdings, Inc.
US40449J1034 / The Habit Restaurants, Inc.
POWI / Power Integrations, Inc.
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CBU / Community Financial System, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EFII / Electronics For Imaging, Inc.
DY / Dycom Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FNB / F.N.B. Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
Y / Alleghany Corp.
ASB / Associated Banc-Corp
SIX / Six Flags Entertainment Corporation
SBGL / Standard Bank Group Limited - Preferred Security
XRAY / DENTSPLY SIRONA Inc.
MHK / Mohawk Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
CELG / Celgene Corp.
512807AL2 / Lam Research Corp. Bond
PRA / ProAssurance Corporation
EXA / Exa Corp
VIVO / VivoPower PLC
KYE / Kayne Anderson Energy Total Return Fund, Inc.
CBM / Cambrex Corp.
REIS / Reis, Inc.
ZEN / Zendesk Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
EVO / Evotec SE - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MOD / Modine Manufacturing Company
BECN / Beacon Roofing Supply, Inc.
PSTG / Everpure, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
BMS / Bemis Co., Inc.
257454108 / Dominion Midstream Partners LP
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
MIDD / The Middleby Corporation
GPIC / Gaming Partners International Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EAT / Brinker International, Inc.
67066GAC8 / NVIDIA Corp. Bond 1.000%12/0
QUIK / QuickLogic Corporation
QQQ / Invesco QQQ Trust, Series 1
LEO / BNY Mellon Strategic Municipals, Inc.
FCB / FCB Financial Holdings, Inc.
WIRE / Encore Wire Corporation
IPCC / Infinity Property & Casualty Corp.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
RL / Ralph Lauren Corporation
NFX / Newfield Exploration Company
CPT / Camden Property Trust
MNR / Mach Natural Resources LP
INCY / Incyte Corporation
PRLB / Proto Labs, Inc.
BHF / Brighthouse Financial, Inc.
ALKS / Alkermes plc
CIVB / Civista Bancshares, Inc.
SNH / Senior Housing Properties Trust
GNTX / Gentex Corporation
OEC / Orion S.A.
CDK / CDK Global Inc
092533AB4 / BlackRock Capital Investment Corporation Bond
PRGO / Perrigo Company plc
JBLU / JetBlue Airways Corporation
CAIAF / CA Immobilien Anlagen AG
/ Oxford Immunotec Global PLC
DISCK / Warner Bros.Discovery Inc - Series C
OWE / Obsidian Energy Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSNC / SS&C Technologies Holdings, Inc.
HOG / Harley-Davidson, Inc.
W / Wayfair Inc.
XRX / Xerox Holdings Corporation
UPLC / Ultra Petroleum Corp.
PSXP / Phillips 66 Partners LP - Units
TREE / LendingTree, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SRCI / SRC Energy Inc
AIMC / Altra Industrial Motion Corp
AYI / Acuity Inc.
FTI / TechnipFMC plc
IPGP / IPG Photonics Corporation
DISH / DISH Network Corporation
AET / Aetna, Inc.
US2243991054 / Crane Co.
HUBS / HubSpot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
SHLX / Shell Midstream Partners L.P. - Unit
LBRDA / Liberty Broadband Corporation
QSR / Restaurant Brands International Inc.
UNM / Unum Group
SBNY / Signature Bank
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TRST / TrustCo Bank Corp NY
AZPN / Aspen Technology, Inc.
CVV / CVD Equipment Corporation
ADS / Bread Financial Holdings Inc
US2836778546 / El Paso Electric Co.
APYX / Apyx Medical Corporation
MANT / Mantech International Corp - Class A
NUVA / Nuvasive Inc
XLNX / Xilinx, Inc.
FCN / FTI Consulting, Inc.
LLL / JX Luxventure Limited
741503AQ9 / The Priceline Group Inc. Bond
HRL / Hormel Foods Corporation
CYTK / Cytokinetics, Incorporated
MTCH / Match Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NLOK / NortonLifeLock Inc
EEFT / Euronet Worldwide, Inc.
PEAK / Healthpeak Properties, Inc.
LEA / Lear Corporation
JWN / Nordstrom, Inc.
ESS / Essex Property Trust, Inc.
WEX / WEX Inc.
RHT / Red Hat, Inc.
ITCI / Intra-Cellular Therapies, Inc.
ABMD / Abiomed Inc.
XEC / Cimarex Energy Co.
APA / APA Corporation
ECA / EnCana Corp.
JEF / Jefferies Financial Group Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKX / Skechers U.S.A., Inc.
PNW / Pinnacle West Capital Corporation
LEG / Leggett & Platt, Incorporated
RDS.B / Shell Plc - ADR
HMN / Horace Mann Educators Corporation
ARGS / Argos Therapeutics, Inc.
TREX / Trex Company, Inc.
MAN / ManpowerGroup Inc.
SSP / The E.W. Scripps Company
FRC / First Republic Bank
ALLE / Allegion plc
FWRD / Forward Air Corporation
BURL / Burlington Stores, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNRA / Panera Bread Co.
783764AS2 / CalAtlantic Group, Inc. Bond
LEXEB / Liberty Expedia Holdings, Inc. Series B
ALEX / Alexander & Baldwin, Inc.
SLM / SLM Corporation
MNRO / Monro, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
129603106 / Calgon Carbon Corp.
GLOB / Globant S.A.
BHI / Baker Hughes Inc.
CFMS / Conformis Inc.
/ XL Group Ltd.
TSS / Total System Services, Inc.
CFX / Colfax Corp
/ UNIT Corporation
EPC / Edgewell Personal Care Company
BCPC / Balchem Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
67424L100 / Obalon Therapeutics Inc
PKOH / Park-Ohio Holdings Corp.
US452327AH26 / Illumina, Inc. Bond
CUBI / Customers Bancorp, Inc.
NAVI / Navient Corporation
BCLYF / Barclays PLC
ESLT / Elbit Systems Ltd.
PCTY / Paylocity Holding Corporation
DNOW / DNOW Inc.
MANH / Manhattan Associates, Inc.
472319AG7 / Jefferies Group Inc Bond
US235851AF96 / Danaher Corp. Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
ZUMZ / Zumiez Inc.
SLCA / U.S. Silica Holdings, Inc.
MMYT / MakeMyTrip Limited
SFS / Smart & Final Stores, Inc.
B / Barrick Mining Corporation
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
VIAB / Viacom, Inc.
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
AMRI / Albany Molecular Research, Inc.
RAI / Reynolds American, Inc.
SSFN / Stewardship Financial Corp.
ECHO / Echo Global Logistics Inc
WFM / Whole Foods Market, Inc.
KRNT / Kornit Digital Ltd.
US40416M1053 / Hd Supply Inc.
VNO / Vornado Realty Trust
REG / Regency Centers Corporation
RRC / Range Resources Corporation
GNCA / Genocea Biosciences Inc
EXK / Endeavour Silver Corp.
OA / Orbital ATK, Inc.
SH / ProShares Trust - ProShares Short S&P500
DOW / Dow Inc.
SCU / Sculptor Capital Management Inc - Class A
FL / Foot Locker, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
452327AF6 / Illumina, Inc. Bond
JMF / Nuveen Energy MLP Total Return Fund
OII / Oceaneering International, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ALK / Alaska Air Group, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CC / The Chemours Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ERIE / Erie Indemnity Company
CBT / Cabot Corporation
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PTEN / Patterson-UTI Energy, Inc.
VMW / Vmware Inc. - Class A
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRTX / Vertex Pharmaceuticals Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DNP / DNP Select Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MNST / Monster Beverage Corporation
FUL / H.B. Fuller Company
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
SRE / Sempra
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
EL / The Estée Lauder Companies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
AXP / American Express Company
COHR / Coherent Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
EQIX / Equinix, Inc.
RAD / Rite Aid Corp.
LAMR / Lamar Advertising Company
AIT / Applied Industrial Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
FLEX / Flex Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
BAM / Brookfield Asset Management Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DIOD / Diodes Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FMAO / Farmers & Merchants Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
MTUS / Metallus Inc.
PFGC / Performance Food Group Company
AEO / American Eagle Outfitters, Inc.
PGR / The Progressive Corporation
SAFT / Safety Insurance Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CPB / The Campbell's Company
CMCSA / Comcast Corporation
PAG / Penske Automotive Group, Inc.
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
WES / Western Midstream Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
SSB / SouthState Bank Corporation
ESPR / Esperion Therapeutics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
HUBB / Hubbell Incorporated
KMX / CarMax, Inc.
PM / Philip Morris International Inc.
TTOO / T2 Biosystems, Inc.
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPN / Global Payments Inc.
WWW / Wolverine World Wide, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WTRG / Essential Utilities, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LBRDK / Liberty Broadband Corporation
THO / THOR Industries, Inc.
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
SYF / Synchrony Financial
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
GVA / Granite Construction Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MCO / Moody's Corporation
INDB / Independent Bank Corp.
HES / Hess Corporation
GGG / Graco Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATRC / AtriCure, Inc.
OGS / ONE Gas, Inc.
SAGE / Sage Therapeutics, Inc.
MPT / Medical Properties Trust, Inc.
M / Macy's, Inc.
VRSK / Verisk Analytics, Inc.
VFC / V.F. Corporation
EPR / EPR Properties
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
GOLD / Gold.com, Inc.
OC / Owens Corning
HAE / Haemonetics Corporation
MPC / Marathon Petroleum Corporation
PNFP / Pinnacle Financial Partners, Inc.
EME / EMCOR Group, Inc.
FLR / Fluor Corporation
SPSC / SPS Commerce, Inc.
MTRN / Materion Corporation
KALU / Kaiser Aluminum Corporation
DOW / Dow Inc.
FUN / Six Flags Entertainment Corporation
DK / Delek US Holdings, Inc.
ATVI / Activision Blizzard Inc
EGBN / Eagle Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
DOC / Healthpeak Properties, Inc.
AOS / A. O. Smith Corporation
FNF / Fidelity National Financial, Inc.
UVSP / Univest Financial Corporation
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
COLM / Columbia Sportswear Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CRI / Carter's, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FWONK / Formula One Group
ABB / ABB Ltd. - ADR
QLYS / Qualys, Inc.
CHH / Choice Hotels International, Inc.
TECK / Teck Resources Limited
CGNX / Cognex Corporation
PWR / Quanta Services, Inc.
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
MOH / Molina Healthcare, Inc.
PFC / Premier Financial Corp.
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
TNDM / Tandem Diabetes Care, Inc.
SGEN / Seagen Inc
TEL / TE Connectivity plc
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
ANTX / AN2 Therapeutics, Inc.
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
FRT / Federal Realty Investment Trust
ENB / Enbridge Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
LBTYK / Liberty Global Ltd.
AMD / Advanced Micro Devices, Inc.
WWD / Woodward, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
BIIB / Biogen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
TD / The Toronto-Dominion Bank
SPG / Simon Property Group, Inc.
DE / Deere & Company
POOL / Pool Corporation
PLD / Prologis, Inc.
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
ALGN / Align Technology, Inc.
SNPS / Synopsys, Inc.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.